LiqTech International, Inc. LIQT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.605 M -18.87 % | 18.002 M 12.64 % | 15.982 M -12.54 % | 18.273 M -18.88 % | 22.526 M -30.98 % | 32.637 M 166.82 % | 12.232 M 7.84 % | 11.343 M -18.43 % | 13.906 M -12.06 % | 15.813 M 8.60 % | 14.561 M 13.53 % | 12.826 M -24.21 % | 16.922 M -20.15 % | 21.192 M 34.73 % | 15.729 M | 0.000 | 0.000 |
| Net income | -10.345 M -20.70 % | -8.571 M 39.51 % | -14.169 M -27.34 % | -11.127 M -13.45 % | -9.808 M -24 857.67 % | 39.616 K 101.04 % | -3.815 M 14.46 % | -4.460 M 72.84 % | -16.419 M -642.94 % | -2.210 M 27.92 % | -3.066 M 36.48 % | -4.827 M -74.01 % | -2.774 M -402.44 % | 917.211 K 13 936.34 % | -6.629 K 77.42 % | -29.363 K -96.20 % | -14.966 K |
| Income before tax | -10.384 M -18.31 % | -8.777 M 39.08 % | -14.407 M -28.75 % | -11.190 M -8.92 % | -10.274 M -3 882.17 % | -258.000 K 93.83 % | -4.180 M 12.52 % | -4.778 M 63.80 % | -13.199 M -357.35 % | -2.886 M 39.69 % | -4.785 M 25.91 % | -6.458 M -63.95 % | -3.939 M -390.06 % | 1.358 M 900.70 % | -169.601 K | 0.000 | 0.000 |
| Income before tax ratio | -0.71 -45.83 % | -0.49 45.91 % | -0.90 -47.20 % | -0.61 -34.27 % | -0.46 -5 669.60 % | -0.01 97.69 % | -0.34 18.87 % | -0.42 55.62 % | -0.95 -420.06 % | -0.18 44.46 % | -0.33 34.73 % | -0.50 -116.31 % | -0.23 -463.25 % | 0.06 694.29 % | -0.01 | 0.00 | 0.00 |
| EBITDA | -7.481 M -47.15 % | -5.084 M 55.41 % | -11.401 M -47.26 % | -7.742 M -5.69 % | -7.325 M -763.50 % | 1.104 M 133.59 % | -3.287 M 13.34 % | -3.793 M 67.81 % | -11.782 M -747.02 % | -1.391 M 55.14 % | -3.101 M 34.27 % | -4.718 M -107.38 % | -2.275 M -177.33 % | 2.942 M 145.78 % | 1.197 M 4 197.14 % | -29.216 K -97.15 % | -14.819 K |
| Net income ratio | -0.71 -48.77 % | -0.48 46.30 % | -0.89 -45.59 % | -0.61 -39.85 % | -0.44 -35 970.38 % | 0.00 100.39 % | -0.31 20.68 % | -0.39 66.70 % | -1.18 -744.82 % | -0.14 33.63 % | -0.21 44.05 % | -0.38 -129.58 % | -0.16 -478.75 % | 0.04 10 369.41 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 -81.37 % | -0.28 60.41 % | -0.71 -68.37 % | -0.42 -30.29 % | -0.33 -1 061.31 % | 0.03 112.59 % | -0.27 19.64 % | -0.33 60.53 % | -0.85 -863.17 % | -0.09 58.70 % | -0.21 42.10 % | -0.37 -173.61 % | -0.13 -196.84 % | 0.14 82.42 % | 0.08 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 -88.86 % | 0.15 334.39 % | 0.04 -58.86 % | 0.09 -9.51 % | 0.10 -56.57 % | 0.22 151.81 % | 0.09 378.12 % | 0.02 -82.30 % | 0.10 -49.33 % | 0.20 41.13 % | 0.14 40.79 % | 0.10 -35.98 % | 0.16 -32.65 % | 0.24 1.58 % | 0.23 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.310 M 10.94 % | 5.688 M 28.57 % | 4.424 M 64.09 % | 2.696 M 1.70 % | 2.651 M 7.85 % | 2.458 M 23.21 % | 1.995 M 53.46 % | 1.300 M 12.95 % | 1.151 M 0.09 % | 1.150 M 13.64 % | 1.012 M 29.59 % | 780.914 K 5.69 % | 738.903 K 46.89 % | 503.030 K 72.93 % | 290.885 K -66.67 % | 872.657 K 578.58 % | 128.601 K |
| Weighted average shs out | 6.310 M 10.94 % | 5.688 M 28.57 % | 4.424 M 64.09 % | 2.696 M 1.70 % | 2.651 M 7.90 % | 2.457 M 23.16 % | 1.995 M 57.46 % | 1.267 M 11.14 % | 1.140 M -0.87 % | 1.150 M 13.64 % | 1.012 M 29.59 % | 780.914 K 8.10 % | 722.367 K 63.19 % | 442.663 K 52.18 % | 290.885 K -66.67 % | 872.657 K 578.58 % | 128.601 K |
| EPS diluted | -1.64 -8.61 % | -1.51 52.81 % | -3.20 22.52 % | -4.13 -11.62 % | -3.70 -23 081.37 % | 0.02 100.84 % | -1.91 44.31 % | -3.43 76.18 % | -14.40 -650.00 % | -1.92 36.63 % | -3.03 50.97 % | -6.18 -60.94 % | -3.84 -300.00 % | 1.92 2 391.17 % | -0.08 -143.60 % | -0.03 71.33 % | -0.12 |
| Earnings per share | -1.64 -8.61 % | -1.51 52.81 % | -3.20 22.52 % | -4.13 -11.62 % | -3.70 -22 939.51 % | 0.02 100.85 % | -1.91 45.74 % | -3.52 75.56 % | -14.40 -650.00 % | -1.92 36.63 % | -3.03 50.97 % | -6.18 -60.94 % | -3.84 -300.00 % | 1.92 2 391.17 % | -0.08 -143.60 % | -0.03 71.33 % | -0.12 |
| Gross profit | 250.905 K -90.96 % | 2.775 M 389.29 % | 567.144 K -64.01 % | 1.576 M -26.60 % | 2.147 M -70.02 % | 7.162 M 571.86 % | 1.066 M 415.60 % | 206.751 K -85.56 % | 1.432 M -55.44 % | 3.214 M 53.27 % | 2.097 M 59.83 % | 1.312 M -51.48 % | 2.704 M -46.22 % | 5.028 M 36.86 % | 3.674 M | 0.000 | 0.000 |
| Income tax expense | -38.837 K 81.15 % | -206.000 K 13.08 % | -237.000 K -275.98 % | -63.036 K 86.44 % | -465.000 K -56.57 % | -297.000 K 18.63 % | -365.000 K -14.78 % | -318.000 K -109.88 % | 3.220 M 561.32 % | -698.000 K 59.01 % | -1.703 M -5.65 % | -1.612 M -38.25 % | -1.166 M -424.33 % | 359.508 K 147.03 % | 145.531 K | 0.000 | 0.000 |
| Cost of revenue | 14.354 M -5.73 % | 15.226 M -1.23 % | 15.415 M -7.68 % | 16.697 M -18.07 % | 20.380 M -20.00 % | 25.475 M 128.15 % | 11.166 M 0.27 % | 11.136 M -10.73 % | 12.474 M -0.98 % | 12.598 M 1.08 % | 12.464 M 8.25 % | 11.514 M -19.02 % | 14.218 M -12.04 % | 16.164 M 34.09 % | 12.055 M | 0.000 | 0.000 |
| General and administrative expenses | 5.661 M 16.55 % | 4.857 M -14.82 % | 5.702 M -2.31 % | 5.837 M -5.93 % | 6.205 M 41.73 % | 4.378 M 37.37 % | 3.187 M 36.66 % | 2.332 M -47.39 % | 4.433 M 39.23 % | 3.184 M -11.36 % | 3.592 M -18.01 % | 4.381 M 28.02 % | 3.422 M 76.12 % | 1.943 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.725 M -36.61 % | 4.299 M 17.14 % | 3.670 M -19.59 % | 4.564 M 56.41 % | 2.918 M 20.23 % | 2.427 M 42.51 % | 1.703 M -12.44 % | 1.945 M -10.16 % | 2.165 M -20.46 % | 2.722 M -19.01 % | 3.361 M 26.83 % | 2.650 M 8.83 % | 2.435 M 63.97 % | 1.485 M 0.57 % | 1.477 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.739 M -7.91 % | 10.575 M -5.65 % | 11.208 M -8.60 % | 12.263 M 17.89 % | 10.402 M 37.68 % | 7.555 M 36.08 % | 5.552 M 15.33 % | 4.814 M -33.36 % | 7.224 M 9.22 % | 6.614 M -9.26 % | 7.289 M -3.21 % | 7.531 M 14.14 % | 6.598 M 67.85 % | 3.931 M 16 047.72 % | 24.344 K -17.09 % | 29.363 K 96.20 % | 14.966 K |
| Cost and expenses | 24.092 M -6.62 % | 25.801 M -9.52 % | 28.516 M -1.54 % | 28.961 M -5.91 % | 30.781 M -6.81 % | 33.030 M 97.57 % | 16.718 M 4.82 % | 15.950 M -17.19 % | 19.262 M 0.26 % | 19.212 M -2.74 % | 19.753 M 3.71 % | 19.046 M -8.50 % | 20.816 M 3.59 % | 20.095 M 82 446.01 % | 24.344 K -17.09 % | 29.363 K 96.20 % | 14.966 K |
| Research and development expenses | 1.352 M -4.72 % | 1.419 M -22.71 % | 1.836 M -1.45 % | 1.863 M 45.77 % | 1.278 M 70.57 % | 749.249 K 13.35 % | 661.014 K 23.13 % | 536.848 K -14.26 % | 626.147 K -11.54 % | 707.844 K 110.63 % | 336.066 K -32.78 % | 499.972 K -32.62 % | 742.009 K 47.69 % | 502.413 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.387 M -8.40 % | 9.156 M -2.30 % | 9.372 M -9.89 % | 10.401 M 14.01 % | 9.123 M 34.06 % | 6.805 M 39.13 % | 4.891 M 14.36 % | 4.277 M -35.18 % | 6.598 M 11.72 % | 5.906 M -15.06 % | 6.953 M -1.11 % | 7.031 M 20.06 % | 5.856 M 70.83 % | 3.428 M 13 981.50 % | 24.344 K -17.09 % | 29.363 K 96.20 % | 14.966 K |
| Interest income | 178.834 K -51.19 % | 366.365 K -4.61 % | 384.058 K 3.39 % | 371.467 K 166.26 % | 139.513 K 89.47 % | 73.635 K 159.27 % | 28.401 K 1 774.65 % | 1.515 K 56.51 % | 968.000 -99.01 % | 98.171 K 833.98 % | 10.511 K 54.44 % | 6.806 K -95.71 % | 158.632 K 57.08 % | 100.986 K 55.56 % | 64.916 K | 0.000 | 0.000 |
| Interest expense | 167.556 K 10.47 % | 151.670 K -63.88 % | 419.942 K -40.70 % | 708.176 K 485.74 % | 120.903 K 542.04 % | 18.831 K -73.77 % | 71.781 K 56.43 % | 45.888 K 17.83 % | 38.945 K -23.98 % | 51.232 K -4.02 % | 53.379 K 4.78 % | 50.945 K -65.72 % | 148.611 K -27.04 % | 203.682 K -5.05 % | 214.520 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.735 M -12.93 % | 3.141 M 21.46 % | 2.586 M -5.62 % | 2.740 M -3.08 % | 2.827 M 110.50 % | 1.343 M 63.46 % | 821.589 K -12.55 % | 939.500 K -31.82 % | 1.378 M -4.57 % | 1.444 M -11.47 % | 1.631 M -3.49 % | 1.690 M 11.48 % | 1.516 M 9.86 % | 1.380 M 19.78 % | 1.152 M 783 640.82 % | 147.000 0.00 % | 147.000 |
| Operating income | -9.488 M -21.66 % | -7.799 M 37.78 % | -12.534 M -17.28 % | -10.687 M -29.46 % | -8.255 M -1 330.68 % | -577.000 K 87.14 % | -4.486 M 2.63 % | -4.607 M 64.93 % | -13.135 M -286.44 % | -3.399 M 34.53 % | -5.192 M 16.53 % | -6.220 M -59.73 % | -3.894 M -454.97 % | 1.097 M 3 951.86 % | 27.074 K 192.20 % | -29.363 K -96.20 % | -14.966 K |
| Operating income ratio | -0.65 -49.95 % | -0.43 44.76 % | -0.78 -34.10 % | -0.58 -59.59 % | -0.37 -1 972.85 % | -0.02 95.18 % | -0.37 9.70 % | -0.41 57.00 % | -0.94 -339.43 % | -0.21 39.72 % | -0.36 26.47 % | -0.48 -110.74 % | -0.23 -544.54 % | 0.05 2 907.31 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -896.000 K 8.38 % | -978.000 K 47.78 % | -1.873 M -272.37 % | -503.000 K 75.07 % | -2.018 M -1 597.99 % | 134.714 K -55.91 % | 305.550 K 278.68 % | -171.000 K -166.55 % | -64.153 K -112.49 % | 513.471 K 26.33 % | 406.464 K 270.78 % | -238.000 K -424.98 % | -45.335 K -117.35 % | 261.327 K 232.87 % | -196.675 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 944.935 K -65.46 % | 2.736 M 154.05 % | -5.062 M -155.64 % | 9.097 M 52.16 % | 5.979 M 447.36 % | -1.721 M 54.25 % | -3.762 M -52.94 % | -2.460 M -142.63 % | -1.014 M 3.88 % | -1.055 M 80.15 % | -5.315 M -28.96 % | -4.121 M -40.17 % | -2.940 M -155.41 % | 5.306 M 1 248 630.12 % | -425.000 -100.03 % | 1.319 M 14 084.10 % | -9.435 K |
| Total investments | 0.000 100.00 % | -941.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 K -4.78 % | 6.001 K 13.61 % | 5.282 K -75.81 % | 21.838 K 258.88 % | 6.085 K -11.58 % | 6.882 K -97.06 % | 234.088 K 3 510.80 % | 6.483 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.814 M -3.30 % | 12.217 M 5.91 % | 11.536 M -52.84 % | 24.461 M 181.39 % | 8.693 M 62.53 % | 5.349 M 38 688.78 % | 13.789 K -47.34 % | 26.186 K -86.55 % | 194.754 K -38.32 % | 315.729 K -41.40 % | 538.801 K -29.36 % | 762.779 K -18.25 % | 933.070 K -85.28 % | 6.339 M 126 686.20 % | 5.000 K -99.62 % | 1.325 M | 0.000 |
| Accumulated other comprehensive income loss | -6.362 M -13.53 % | -5.604 M 11.34 % | -6.321 M -27.04 % | -4.975 M -63.34 % | -3.046 M 50.60 % | -6.167 M -7.34 % | -5.745 M -13.97 % | -5.041 M 11.43 % | -5.691 M -5.85 % | -5.377 M -89.59 % | -2.836 M -869.33 % | -292.565 K 46.10 % | -542.806 K 8.93 % | -596.011 K -133.48 % | 1.780 M | 0.000 100.00 % | -15.978 K |
| Retained earnings | -86.267 M -13.63 % | -75.922 M -12.73 % | -67.351 M -26.64 % | -53.182 M -26.46 % | -42.055 M -30.42 % | -32.247 M 0.12 % | -32.286 M -13.40 % | -28.472 M -18.58 % | -24.011 M -216.24 % | -7.593 M -41.05 % | -5.383 M -132.34 % | -2.317 M -192.28 % | 2.511 M -52.49 % | 5.285 M 4 010.19 % | -135.149 K -22.00 % | -110.781 K -36.06 % | -81.418 K |
| Common stock | 9.475 K 65.44 % | 5.727 K -86.98 % | 43.986 K 106.65 % | 21.285 K -1.71 % | 21.655 K 5.39 % | 20.548 K -71.82 % | 72.916 K 64.11 % | 44.430 K 20.62 % | 36.836 K -6.82 % | 39.532 K 0.32 % | 39.405 K 44.80 % | 27.213 K 12.86 % | 24.112 K 11.63 % | 21.600 K -47.79 % | 41.372 K 93.58 % | 21.372 K 1 457.73 % | 1.372 K |
| Total equity | 16.654 M -3.60 % | 17.276 M -25.88 % | 23.309 M 82.46 % | 12.775 M -48.53 % | 24.818 M 7.88 % | 23.006 M 169.40 % | 8.540 M 23.55 % | 6.912 M 10.25 % | 6.270 M -72.22 % | 22.567 M -16.31 % | 26.965 M 78.17 % | 15.135 M 3.99 % | 14.553 M 115.82 % | 6.743 M 60 584.52 % | -11.149 K -64.42 % | -6.781 K -362.63 % | 2.582 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 346.939 K | 0.000 -100.00 % | 599.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 M | 0.000 | 0.000 |
| Long term debt | 10.811 M -2.56 % | 11.095 M 4.92 % | 10.575 M -28.74 % | 14.841 M 104.09 % | 7.272 M 68.56 % | 4.314 M | 0.000 | 0.000 -100.00 % | 133.837 K -19.17 % | 165.572 K -55.08 % | 368.614 K -33.51 % | 554.360 K -24.02 % | 729.567 K -43.89 % | 1.300 M -1.92 % | 1.326 M | 0.000 | 0.000 |
| Total non current liabilities | 10.869 M -2.92 % | 11.196 M 4.35 % | 10.730 M -30.38 % | 15.412 M 103.41 % | 7.577 M 44.27 % | 5.252 M | 0.000 | 0.000 -100.00 % | 133.837 K -19.17 % | 165.572 K -55.08 % | 368.614 K -33.51 % | 554.360 K -24.02 % | 729.567 K -62.94 % | 1.969 M 39 276.70 % | 5.000 K | 0.000 | 0.000 |
| Other current liabilities | 2.491 M -29.83 % | 3.551 M 71.98 % | 2.065 M -55.94 % | 4.686 M 50.02 % | 3.123 M 21.70 % | 2.566 M 8.26 % | 2.371 M -33.04 % | 3.541 M 41.25 % | 2.507 M 119.58 % | 1.142 M 3.84 % | 1.099 M -56.73 % | 2.541 M 206.84 % | 828.001 K -63.71 % | 2.281 M 214.30 % | 725.867 K 54 682.42 % | 1.325 K 0.00 % | 1.325 K |
| Deferred revenue | 109.319 K -71.43 % | 382.647 K -41.09 % | 649.557 K -29.00 % | 914.828 K -20.60 % | 1.152 M -18.94 % | 1.421 M 131.07 % | 615.116 K -50.43 % | 1.241 M 315.04 % | 298.972 K 2.02 % | 293.038 K 102.83 % | 144.476 K -88.96 % | 1.309 M 160.35 % | 502.606 K 13 447.33 % | 3.710 K 380.00 % | -1.325 K 0.00 % | -1.325 K | 0.000 |
| Short term debt | 1.003 M -10.64 % | 1.122 M -41.59 % | 1.921 M -80.03 % | 9.620 M 238.49 % | 2.842 M 37.37 % | 2.069 M 7 402.05 % | 27.578 K -47.34 % | 52.372 K -50.96 % | 106.800 K -64.44 % | 300.314 K -11.77 % | 340.374 K -18.34 % | 416.838 K 2.42 % | 407.006 K -89.75 % | 3.970 M 207.96 % | 1.289 M | 0.000 | 0.000 |
| Total current liabilities | 4.904 M -34.61 % | 7.500 M 23.22 % | 6.086 M -63.92 % | 16.868 M 71.86 % | 9.815 M -5.01 % | 10.332 M 123.66 % | 4.620 M -3.11 % | 4.768 M -4.81 % | 5.009 M -6.22 % | 5.341 M 30.52 % | 4.092 M -10.00 % | 4.546 M 21.01 % | 3.757 M -59.52 % | 9.283 M 79 598.88 % | 11.647 K -7.58 % | 12.602 K 74.52 % | 7.221 K |
| Total liabilities | 15.773 M -15.63 % | 18.696 M 11.18 % | 16.816 M -47.90 % | 32.280 M 85.60 % | 17.392 M 11.60 % | 15.584 M 237.35 % | 4.620 M -3.11 % | 4.768 M -7.29 % | 5.143 M -6.60 % | 5.506 M 23.44 % | 4.461 M -12.55 % | 5.101 M 13.68 % | 4.487 M -60.12 % | 11.251 M 67 487.94 % | 16.647 K 32.10 % | 12.602 K 74.52 % | 7.221 K |
| Other non current assets | 456.658 K -2.91 % | 470.348 K 4.51 % | 450.038 K -28.35 % | 628.109 K 15.11 % | 545.673 K 9.56 % | 498.053 K 43.15 % | 347.932 K 22.65 % | 283.686 K 8.46 % | 261.553 K 3.64 % | 252.378 K -2.58 % | 259.070 K -4.72 % | 271.916 K -9.45 % | 300.278 K 105.41 % | 146.184 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 K -4.78 % | 6.001 K 13.61 % | 5.282 K -75.81 % | 21.838 K 258.88 % | 6.085 K -11.58 % | 6.882 K -97.06 % | 234.088 K 3 510.80 % | 6.483 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 39.367 K -65.65 % | 114.593 K -46.18 % | 212.933 K -36.39 % | 334.743 K -30.27 % | 480.060 K -1.77 % | 488.716 K 65 236.36 % | 748.000 -77.66 % | 3.349 K -40.35 % | 5.614 K -45.95 % | 10.386 K -37.84 % | 16.708 K -32.32 % | 24.687 K -15.31 % | 29.150 K -14.68 % | 34.167 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 220.693 K -5.57 % | 233.723 K 3.37 % | 226.095 K -5.90 % | 240.259 K -7.68 % | 260.233 K 10.21 % | 236.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.583 M -10.37 % | 8.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 260.060 K -25.34 % | 348.316 K -20.66 % | 439.028 K -23.65 % | 575.002 K -22.33 % | 740.293 K 2.13 % | 724.847 K 96 804.68 % | 748.000 -77.66 % | 3.349 K -40.35 % | 5.614 K -99.93 % | 7.593 M -10.43 % | 8.477 M 34 238.80 % | 24.687 K -15.31 % | 29.150 K -14.68 % | 34.167 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.070 M -15.26 % | 13.063 M 12.92 % | 11.569 M -26.71 % | 15.785 M 3.38 % | 15.269 M 54.55 % | 9.880 M 590.08 % | 1.432 M -26.93 % | 1.959 M -25.61 % | 2.634 M -25.58 % | 3.539 M -21.79 % | 4.524 M -22.39 % | 5.829 M -12.34 % | 6.650 M 0.04 % | 6.647 M 9 105 676.71 % | 73.000 -66.97 % | 221.000 -39.95 % | 368.000 |
| Total non current assets | 11.786 M -15.09 % | 13.882 M 11.43 % | 12.458 M -26.67 % | 16.988 M 2.61 % | 16.555 M 49.11 % | 11.102 M 521.62 % | 1.786 M -20.70 % | 2.252 M -22.50 % | 2.906 M -80.74 % | 15.091 M -9.98 % | 16.763 M 109.64 % | 7.996 M 10.85 % | 7.213 M 5.55 % | 6.834 M 9 361 613.70 % | 73.000 -66.97 % | 221.000 -39.95 % | 368.000 |
| Other current assets | 168.443 K -86.83 % | 1.279 M -67.09 % | 3.885 M 13.67 % | 3.418 M 34.21 % | 2.547 M -22.37 % | 3.281 M 2 350.99 % | 133.847 K 375.46 % | 28.151 K -54.71 % | 62.161 K -87.01 % | 478.618 K 24.48 % | 384.506 K 231.00 % | 116.164 K -70.81 % | 397.892 K 24.67 % | 319.161 K 171.51 % | 117.552 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.869 M 14.64 % | 9.481 M -42.88 % | 16.597 M 8.03 % | 15.364 M 466.05 % | 2.714 M -61.61 % | 7.070 M 87.22 % | 3.776 M 51.88 % | 2.486 M 105.70 % | 1.209 M -11.82 % | 1.371 M -76.59 % | 5.854 M 19.85 % | 4.884 M 26.10 % | 3.873 M 274.94 % | 1.033 M 18 942.53 % | 5.425 K -3.13 % | 5.600 K -40.65 % | 9.435 K |
| Cash and short term investments | 10.869 M 14.64 % | 9.481 M -42.88 % | 16.597 M 8.03 % | 15.364 M 466.05 % | 2.714 M -61.61 % | 7.070 M 87.22 % | 3.776 M 51.88 % | 2.486 M 105.70 % | 1.209 M -11.82 % | 1.371 M -76.59 % | 5.854 M 19.85 % | 4.884 M 26.10 % | 3.873 M 274.94 % | 1.033 M 18 942.53 % | 5.425 K -3.13 % | 5.600 K -40.65 % | 9.435 K |
| Total current assets | 20.641 M -6.56 % | 22.090 M -20.16 % | 27.668 M -1.42 % | 28.067 M 9.40 % | 25.655 M -6.67 % | 27.487 M 141.68 % | 11.373 M 20.64 % | 9.428 M 10.83 % | 8.506 M -34.48 % | 12.983 M -11.45 % | 14.662 M 19.80 % | 12.239 M 3.49 % | 11.827 M 5.97 % | 11.161 M 205 627.78 % | 5.425 K -3.13 % | 5.600 K -40.65 % | 9.435 K |
| Inventory | 5.541 M 5.19 % | 5.268 M 29.69 % | 4.062 M -25.07 % | 5.421 M -1.83 % | 5.522 M 6.21 % | 5.199 M 17.31 % | 4.432 M -4.93 % | 4.662 M -9.91 % | 5.175 M 5.25 % | 4.917 M 0.04 % | 4.915 M 15.41 % | 4.259 M 3.57 % | 4.112 M 37.95 % | 2.981 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.063 M -32.99 % | 6.063 M 32.85 % | 4.564 M 18.10 % | 3.864 M -33.80 % | 5.837 M -51.10 % | 11.938 M 293.83 % | 3.031 M 34.63 % | 2.251 M 9.26 % | 2.061 M -66.86 % | 6.217 M 77.17 % | 3.509 M 17.76 % | 2.980 M -13.47 % | 3.444 M -49.56 % | 6.828 M 92.53 % | 3.546 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M 5.38 % | 3.496 M 87.64 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.301 M -46.78 % | 2.445 M 75.96 % | 1.389 M -15.63 % | 1.647 M -29.39 % | 2.332 M -46.25 % | 4.339 M 104.43 % | 2.122 M 19.56 % | 1.775 M -21.54 % | 2.263 M -34.51 % | 3.455 M 47.85 % | 2.337 M 47.26 % | 1.587 M -30.68 % | 2.289 M -24.37 % | 3.027 M 184.07 % | 1.066 M 9 349.03 % | 11.277 K 91.27 % | 5.896 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 -96.12 % | 14.692 K | 0.000 -100.00 % | 580.000 0.00 % | 580.000 1.75 % | 570.000 0.00 % | 570.000 -71.50 % | 2.000 K 100.00 % | 1.000 K -73.05 % | 3.710 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.480 M | 0.000 100.00 % | -305.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 K -31.93 % | 24.559 K -13.63 % | 28.434 K 8.55 % | 26.195 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.510 M -13.53 % | 7.529 M 24.34 % | 6.055 M -38.68 % | 9.874 M 13.59 % | 8.693 M 62.53 % | 5.349 M 38 688.78 % | 13.789 K -47.34 % | 26.186 K -81.27 % | 139.825 K -55.71 % | 315.729 K -41.40 % | 538.801 K -29.36 % | 762.779 K -18.25 % | 933.070 K -18.28 % | 1.142 M 5.53 % | 1.082 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.274 M 10.61 % | 98.796 M 1.92 % | 96.937 M 36.70 % | 70.911 M 1.45 % | 69.898 M 13.84 % | 61.398 M 32.05 % | 46.498 M 14.93 % | 40.458 M 12.12 % | 36.084 M -0.01 % | 36.088 M 1.28 % | 35.632 M 90.54 % | 18.701 M 47.73 % | 12.658 M 137.26 % | 5.335 M -23.02 % | 6.930 M 6 563.73 % | 104.000 K 25.87 % | 82.628 K |
| Deferred tax liabilities non current | 57.960 K -42.65 % | 101.059 K -34.65 % | 154.645 K -31.20 % | 224.779 K -26.34 % | 305.167 K -9.92 % | 338.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.484 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.427 M -9.85 % | 35.972 M -10.35 % | 40.126 M -10.94 % | 45.055 M 6.74 % | 42.210 M 9.38 % | 38.590 M 193.25 % | 13.159 M 12.67 % | 11.680 M 2.34 % | 11.412 M -59.35 % | 28.074 M -10.67 % | 31.426 M 55.30 % | 20.235 M 6.28 % | 19.040 M 5.81 % | 17.995 M 327 196.89 % | 5.498 K -5.55 % | 5.821 K -40.62 % | 9.803 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -38.837 K 32.50 % | -57.539 K -2.76 % | -55.994 K 11.17 % | -63.036 K 0.26 % | -63.200 K -553.83 % | 13.926 K | 0.000 | 0.000 -100.00 % | 3.857 M 1 639.43 % | -250.523 K 79.24 % | -1.207 M 25.65 % | -1.623 M -63.30 % | -993.977 K -659.49 % | 177.658 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 664.434 K 5.82 % | 627.904 K -32.80 % | 934.423 K 94.22 % | 481.105 K 39.95 % | 343.780 K 73.68 % | 197.943 K 70.00 % | 116.434 K -34.93 % | 178.944 K -58.94 % | 435.794 K 17.93 % | 369.531 K -35.51 % | 573.029 K -56.48 % | 1.317 M 992.86 % | 120.494 K -2.81 % | 123.984 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.621 M -933.10 % | -156.954 K 95.61 % | -3.575 M -501.97 % | 889.434 K -79.83 % | 4.409 M 178.43 % | -5.621 M -295.59 % | -1.421 M -557.12 % | 310.826 K -80.11 % | 1.563 M 200.24 % | -1.559 M 61.69 % | -4.071 M -559.16 % | 886.525 K 88.00 % | 471.567 K 118.64 % | -2.530 M -264 777.07 % | -955.000 -117.75 % | 5.381 K 165.73 % | 2.025 K |
| Accounts receivables | 1.723 M 324.94 % | -765.956 K -66.21 % | -460.837 K -147.44 % | 971.460 K -69.10 % | 3.144 M 172.03 % | -4.364 M -336.81 % | -999.099 K -314.12 % | -241.256 K -128.66 % | 841.918 K 165.75 % | -1.281 M -245.94 % | 877.457 K 25.56 % | 698.827 K -70.94 % | 2.405 M 166.93 % | -3.593 M | 0.000 | 0.000 | 0.000 |
| Inventory | -587.806 K 43.80 % | -1.046 M -206.27 % | 984.130 K 392.33 % | -336.651 K -4.29 % | -322.800 K 27.26 % | -443.780 K -1 476.45 % | 32.241 K -94.29 % | 564.359 K 149.16 % | -1.148 M -552.43 % | -175.948 K -124.70 % | 712.273 K 263.80 % | -434.838 K 62.55 % | -1.161 M -6.05 % | -1.095 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.050 M -206.04 % | 990.538 K 723.78 % | -158.797 K 70.19 % | -532.718 K 73.46 % | -2.007 M -194.80 % | 2.117 M 509.68 % | 347.249 K 171.24 % | -487.458 K 59.12 % | -1.192 M -206.64 % | 1.118 M 141.69 % | -2.682 M -281.92 % | -702.269 K 4.81 % | -737.729 K -137.61 % | 1.961 M 200 446.58 % | -979.000 -118.19 % | 5.381 K 165.73 % | 2.025 K |
| Other working capital | -1.706 M -356.84 % | 664.302 K 116.86 % | -3.940 M -600.39 % | 787.343 K -78.10 % | 3.595 M 222.69 % | -2.930 M -265.67 % | -801.244 K -268.62 % | 475.181 K -84.48 % | 3.061 M 350.75 % | -1.221 M 59.00 % | -2.978 M -324.80 % | 1.325 M 3 914.69 % | -34.729 K -117.60 % | 197.273 K 821 870.83 % | 24.000 | 0.000 | 0.000 |
| Other non cash items | 1.072 M 28.67 % | 833.037 K -62.83 % | 2.241 M 1 898.20 % | -124.627 K 59.41 % | -307.040 K 41.03 % | -520.711 K -193.65 % | 556.039 K 295.60 % | -284.279 K -102.96 % | 9.601 M 10 177.56 % | 93.414 K -77.90 % | 422.658 K -2.97 % | 435.574 K -63.15 % | 1.182 M 912.41 % | -145.477 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.534 M -80.07 % | -4.184 M 65.25 % | -12.039 M -67.12 % | -7.204 M -177.19 % | -2.599 M 42.84 % | -4.547 M -16.16 % | -3.914 M -18.06 % | -3.315 M -897.36 % | 415.794 K 119.89 % | -2.091 M 63.53 % | -5.734 M -167.76 % | -2.141 M -347.91 % | -478.077 K -9 386.66 % | 5.148 K 120.45 % | -25.175 K -5.62 % | -23.835 K -86.30 % | -12.794 K |
| Investments in property plant and equipment | -1.368 M 52.73 % | -2.893 M -71.14 % | -1.691 M -49.17 % | -1.133 M 70.25 % | -3.809 M -48.22 % | -2.570 M -1 336.86 % | -178.872 K -29.92 % | -137.674 K 63.16 % | -373.740 K 35.15 % | -576.278 K -26.26 % | -456.432 K 27.42 % | -628.905 K 57.83 % | -1.491 M 5.15 % | -1.572 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 635.000 100.20 % | -317.874 K -5.41 % | -301.573 K 73.89 % | -1.155 M -14 568.83 % | 7.982 K -42.99 % | 14.001 K | 0.000 | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.378 K | 0.000 100.00 % | -23.090 K 90.92 % | -254.270 K -296.26 % | -64.167 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 943.693 K 12 909.28 % | 7.254 K 1 042.36 % | 635.000 -42.95 % | 1.113 K -98.91 % | 102.416 K 320.39 % | 24.362 K 205.21 % | 7.982 K -42.99 % | 14.001 K | 0.000 100.00 % | -16.378 K 99.13 % | -1.875 M -53 662.40 % | 3.500 K 40.39 % | 2.493 K -99.64 % | 689.827 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -424.036 K 85.31 % | -2.886 M -70.77 % | -1.690 M -16.54 % | -1.450 M 63.82 % | -4.009 M -8.32 % | -3.701 M -2 065.53 % | -170.890 K -38.18 % | -123.673 K 66.91 % | -373.740 K 36.94 % | -592.656 K 74.58 % | -2.331 M -259.47 % | -648.495 K 62.80 % | -1.743 M -84.14 % | -946.640 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.429 M -346.06 % | 580.645 K 105.42 % | -10.722 M -177.12 % | 13.903 M 36 001.87 % | -38.725 K -71.58 % | -22.569 K -82.05 % | -12.397 K 92.65 % | -168.568 K 16.81 % | -202.619 K 9.17 % | -223.072 K 37.26 % | -355.537 K -108.78 % | -170.290 K 96.68 % | -5.133 M -3 944.38 % | 133.525 K 98.76 % | 67.179 K | 0.000 | 0.000 |
| Common stock issued | 9.922 M | 0.000 -100.00 % | 24.419 M | 0.000 -100.00 % | 4.662 M -68.18 % | 14.650 M 142.97 % | 6.030 M 230.39 % | 1.825 M | 0.000 | 0.000 -100.00 % | 12.071 M 213.91 % | 3.845 M -45.68 % | 7.080 M 53.67 % | 4.607 M 22 935.44 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.578 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 2.594 M 1 847.07 % | 133.200 K | 0.000 -100.00 % | 2.448 M | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 -100.00 % | 3.055 M 93.36 % | 1.580 M 8 000.00 % | -20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.493 M 1 362.74 % | 580.645 K -95.76 % | 13.697 M -1.48 % | 13.903 M 92.64 % | 7.217 M -50.66 % | 14.627 M 143.09 % | 6.017 M 46.59 % | 4.105 M 2 125.82 % | -202.619 K 9.17 % | -223.072 K -102.13 % | 10.452 M 184.39 % | 3.675 M -26.52 % | 5.002 M 187.02 % | 1.743 M 6 870.45 % | 25.000 K 25.00 % | 20.000 K | 0.000 |
| Effect of forex changes on cash | -88.645 K -128.22 % | 314.119 K 136.54 % | -859.554 K 16.07 % | -1.024 M -135.67 % | 2.871 M 871.33 % | -372.213 K 42.05 % | -642.304 K -204.97 % | 611.884 K 44 568.31 % | -1.376 K 99.91 % | -1.576 M -11.20 % | -1.418 M -1 228.71 % | 125.606 K 109.84 % | 59.859 K 118.29 % | -327.323 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 446.547 K 107.23 % | -6.175 M -592.28 % | -892.009 K -121.11 % | 4.225 M 21.39 % | 3.481 M -42.07 % | 6.008 M 365.75 % | 1.290 M 0.97 % | 1.278 M 888.90 % | -161.941 K 96.39 % | -4.483 M -562.43 % | 969.477 K -4.10 % | 1.011 M -64.41 % | 2.840 M 499.47 % | 473.798 K 270 841.71 % | -175.000 95.44 % | -3.835 K 70.03 % | -12.794 K |
| Cash at beginning of period | 10.422 M -37.21 % | 16.597 M -5.10 % | 17.489 M 31.85 % | 13.264 M 35.57 % | 9.784 M 159.10 % | 3.776 M 51.88 % | 2.486 M 105.70 % | 1.209 M -11.82 % | 1.371 M -76.59 % | 5.854 M 19.85 % | 4.884 M 26.10 % | 3.873 M 274.94 % | 1.033 M 84.72 % | 559.259 K 9 886.77 % | 5.600 K -40.65 % | 9.435 K -57.56 % | 22.229 K |
| Cash at end of period | 10.869 M 4.28 % | 10.422 M -37.21 % | 16.597 M -5.10 % | 17.489 M 31.85 % | 13.264 M 35.57 % | 9.784 M 159.10 % | 3.776 M 51.88 % | 2.486 M 105.70 % | 1.209 M -11.82 % | 1.371 M -76.59 % | 5.854 M 19.85 % | 4.884 M 26.10 % | 3.873 M 274.94 % | 1.033 M 18 942.53 % | 5.425 K -3.13 % | 5.600 K -40.65 % | 9.435 K |
| Operating cash flow | -7.534 M -80.07 % | -4.184 M 65.25 % | -12.039 M -67.12 % | -7.204 M -177.19 % | -2.599 M 42.84 % | -4.547 M -16.16 % | -3.914 M -18.06 % | -3.315 M -897.36 % | 415.794 K 119.89 % | -2.091 M 63.53 % | -5.734 M -167.76 % | -2.141 M -347.91 % | -478.077 K -9 386.66 % | 5.148 K 120.45 % | -25.175 K -5.62 % | -23.835 K -86.30 % | -12.794 K |
| Capital expenditure | -1.368 M 52.73 % | -2.893 M -71.14 % | -1.691 M -49.17 % | -1.133 M 70.25 % | -3.809 M -48.22 % | -2.570 M -1 336.86 % | -178.872 K -29.92 % | -137.674 K 63.16 % | -373.740 K 35.15 % | -576.278 K -26.26 % | -456.432 K 27.42 % | -628.905 K 57.83 % | -1.491 M 5.15 % | -1.572 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.902 M -25.78 % | -7.077 M 48.45 % | -13.730 M -64.68 % | -8.337 M -30.10 % | -6.408 M 9.96 % | -7.117 M -73.88 % | -4.093 M -18.53 % | -3.453 M -8 310.96 % | 42.054 K 101.58 % | -2.667 M 56.91 % | -6.190 M -123.45 % | -2.770 M -40.66 % | -1.969 M -25.67 % | -1.567 M -6 125.03 % | -25.175 K -5.62 % | -23.835 K -86.30 % | -12.794 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Revenue | 4.957 M 7.35 % | 4.618 M 35.58 % | 3.406 M 37.45 % | 2.478 M -44.75 % | 4.485 M 5.90 % | 4.235 M 7.76 % | 3.930 M -22.49 % | 5.070 M 1.60 % | 4.990 M 24.38 % | 4.012 M -0.22 % | 4.021 M 21.63 % | 3.306 M -34.12 % | 5.018 M 37.97 % | 3.637 M -40.53 % | 6.116 M 47.62 % | 4.143 M 3.14 % | 4.017 M 0.48 % | 3.998 M -1.50 % | 4.059 M 14.53 % | 3.544 M -23.64 % | 4.641 M -54.86 % | 10.282 M 64.62 % | 6.246 M -35.43 % | 9.673 M 4.04 % | 9.297 M 25.28 % | 7.421 M 156.35 % | 2.895 M -13.50 % | 3.347 M -6.98 % | 3.598 M 50.48 % | 2.391 M -20.09 % | 2.992 M 21.82 % | 2.456 M -16.06 % | 2.926 M -1.42 % | 2.968 M 15.58 % | 2.568 M -30.41 % | 3.690 M -8.19 % | 4.019 M 10.72 % | 3.630 M -28.46 % | 5.074 M -26.81 % | 6.933 M 307.58 % | 1.701 M -19.19 % | 2.105 M -14.40 % | 2.459 M -50.13 % | 4.931 M 24.08 % | 3.974 M 24.27 % | 3.198 M -12.88 % | 3.671 M 24.44 % | 2.950 M 5.13 % | 2.806 M -17.45 % | 3.399 M -3.19 % | 3.511 M 12.71 % | 3.115 M -21.20 % | 3.953 M -37.67 % | 6.342 M -16.98 % | 7.639 M 11.84 % | 6.830 M 79.46 % | 3.806 M 30.45 % | 2.917 M | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.152 M 8.47 % | -2.351 M 21.76 % | -3.005 M -5.77 % | -2.841 M -34.52 % | -2.112 M 11.56 % | -2.388 M 25.65 % | -3.212 M -127.16 % | -1.414 M 9.07 % | -1.555 M 34.94 % | -2.390 M -10.49 % | -2.163 M -23.39 % | -1.753 M 73.06 % | -6.507 M -73.71 % | -3.746 M -40.56 % | -2.665 M 8.23 % | -2.904 M 6.26 % | -3.098 M -25.99 % | -2.459 M 33.09 % | -3.675 M 5.11 % | -3.873 M -51.05 % | -2.564 M -944.81 % | 303.499 K 138.03 % | -798.000 K -221.58 % | 656.357 K 347.15 % | 146.786 K 328.65 % | 34.244 K 103.12 % | -1.096 M -18.87 % | -922.000 K -249.24 % | -264.000 K 82.78 % | -1.533 M -60.52 % | -955.000 K 35.43 % | -1.479 M -24.08 % | -1.192 M -43.10 % | -833.000 K 92.69 % | -11.398 M -1 115.14 % | -938.000 K -185.11 % | -329.000 K 91.24 % | -3.754 M -2 900.99 % | 134.024 K -78.43 % | 621.438 K 134.64 % | -1.794 M -53.20 % | -1.171 M 38.24 % | -1.896 M -645.61 % | 347.504 K 145.60 % | -762.000 K -0.93 % | -755.000 K 61.20 % | -1.946 M -115.27 % | -904.000 K 30.89 % | -1.308 M -95.22 % | -670.000 K 68.34 % | -2.116 M -394.39 % | -428.000 K 22.60 % | -553.000 K -271.42 % | 322.601 K -40.14 % | 538.968 K 11.31 % | 484.206 K 7 951.56 % | -6.167 K -2.75 % | -6.002 K -32.61 % | -4.526 K -105.58 % | 81.112 K 1 323.96 % | -6.627 K 14.66 % | -7.765 K -24.56 % | -6.234 K 69.51 % | -20.446 K -5 115.82 % | -392.000 82.89 % | -2.291 K |
| Income before tax | -2.161 M 8.39 % | -2.359 M 21.50 % | -3.005 M -5.40 % | -2.851 M -34.10 % | -2.126 M 11.53 % | -2.403 M 28.80 % | -3.375 M -136.18 % | -1.429 M 8.98 % | -1.570 M 34.69 % | -2.404 M -1.95 % | -2.358 M -33.52 % | -1.766 M 72.92 % | -6.521 M -73.38 % | -3.761 M -40.28 % | -2.681 M 8.18 % | -2.920 M 6.23 % | -3.114 M -25.77 % | -2.476 M 39.51 % | -4.093 M -5.22 % | -3.890 M -50.83 % | -2.579 M -994.90 % | 288.190 K 126.32 % | -1.095 M -266.83 % | 656.357 K 347.15 % | 146.786 K 328.65 % | 34.244 K 102.34 % | -1.461 M -58.46 % | -922.000 K -249.24 % | -264.000 K 82.78 % | -1.533 M -20.42 % | -1.273 M 13.93 % | -1.479 M -24.08 % | -1.192 M -43.10 % | -833.000 K 92.47 % | -11.064 M -1 102.61 % | -920.000 K -291.49 % | -235.000 K 76.00 % | -979.000 K -444.03 % | 284.568 K -61.55 % | 740.087 K 131.56 % | -2.345 M -49.74 % | -1.566 M 40.61 % | -2.637 M -3 994.03 % | 67.719 K 106.15 % | -1.101 M 1.34 % | -1.116 M 55.66 % | -2.517 M -108.36 % | -1.208 M 31.17 % | -1.755 M -79.45 % | -978.000 K 66.51 % | -2.920 M -349.23 % | -650.000 K 19.05 % | -803.000 K -285.20 % | 433.578 K -38.88 % | 709.393 K 9.48 % | 647.950 K 10 606.73 % | -6.167 K 95.54 % | -138.352 K -2 956.83 % | -4.526 K -101.32 % | 341.614 K 5 254.88 % | -6.627 K 14.66 % | -7.765 K | 0.000 100.00 % | -20.446 K -5 115.82 % | -392.000 | 0.000 |
| Income before tax ratio | -0.44 14.66 % | -0.51 42.10 % | -0.88 23.32 % | -1.15 -142.71 % | -0.47 16.46 % | -0.57 33.93 % | -0.86 -204.69 % | -0.28 10.42 % | -0.31 47.49 % | -0.60 -2.18 % | -0.59 -9.78 % | -0.53 58.89 % | -1.30 -25.67 % | -1.03 -135.90 % | -0.44 37.80 % | -0.70 9.08 % | -0.78 -25.17 % | -0.62 38.58 % | -1.01 8.13 % | -1.10 -97.52 % | -0.56 -2 082.62 % | 0.03 115.99 % | -0.18 -358.36 % | 0.07 329.77 % | 0.02 242.16 % | 0.00 100.91 % | -0.50 -83.20 % | -0.28 -275.43 % | -0.07 88.56 % | -0.64 -50.69 % | -0.43 29.35 % | -0.60 -47.82 % | -0.41 -45.15 % | -0.28 93.49 % | -4.31 -1 628.05 % | -0.25 -326.39 % | -0.06 78.32 % | -0.27 -580.88 % | 0.06 -47.46 % | 0.11 107.74 % | -1.38 -85.31 % | -0.74 30.63 % | -1.07 -7 908.65 % | 0.01 104.96 % | -0.28 20.61 % | -0.35 49.10 % | -0.69 -67.44 % | -0.41 34.53 % | -0.63 -117.37 % | -0.29 65.40 % | -0.83 -298.56 % | -0.21 -2.72 % | -0.20 -397.13 % | 0.07 -26.38 % | 0.09 -2.11 % | 0.09 5 954.57 % | 0.00 96.58 % | -0.05 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.408 M 35.57 % | -2.185 M -2.22 % | -2.138 M -10.41 % | -1.936 M -50.90 % | -1.283 M 14.92 % | -1.508 M 36.16 % | -2.362 M -364.96 % | -508.000 K 23.38 % | -663.000 K 57.25 % | -1.551 M 19.30 % | -1.922 M -78.46 % | -1.077 M 69.25 % | -3.502 M -39.47 % | -2.511 M -79.36 % | -1.400 M 18.75 % | -1.723 M 12.94 % | -1.979 M -9.70 % | -1.804 M 44.78 % | -3.267 M -8.47 % | -3.012 M -59.03 % | -1.894 M -304.30 % | 927.067 K 281.42 % | -511.000 K -153.49 % | 955.301 K 124.10 % | 426.276 K 21.35 % | 351.292 K 124.60 % | -1.428 M -96.97 % | -725.000 K -1 449.84 % | -46.779 K 96.28 % | -1.259 M -20.59 % | -1.044 M 16.21 % | -1.246 M -32.55 % | -940.000 K -66.96 % | -563.000 K 94.72 % | -10.666 M -1 717.04 % | -587.000 K -763.74 % | 88.438 K 114.33 % | -617.000 K -190.62 % | 680.850 K -38.83 % | 1.113 M 156.10 % | -1.984 M -65.20 % | -1.201 M 46.81 % | -2.258 M -1 106.95 % | 224.241 K 133.07 % | -678.000 K -5.61 % | -642.000 K 68.47 % | -2.036 M -171.47 % | -750.000 K 45.18 % | -1.368 M -142.12 % | -565.000 K 77.55 % | -2.517 M -994.35 % | -230.000 K 41.77 % | -395.000 K -145.58 % | 866.701 K -20.78 % | 1.094 M 10.10 % | 993.614 K 16 740.66 % | -5.971 K -1.08 % | -5.907 K -32.30 % | -4.465 K -100.34 % | 1.312 M 20 007.51 % | -6.590 K 14.73 % | -7.728 K -24.69 % | -6.198 K 69.63 % | -20.409 K -5 649.01 % | -355.000 84.25 % | -2.254 K |
| Net income ratio | -0.43 14.74 % | -0.51 42.30 % | -0.88 23.05 % | -1.15 -143.47 % | -0.47 16.49 % | -0.56 31.01 % | -0.82 -193.05 % | -0.28 10.50 % | -0.31 47.69 % | -0.60 -10.74 % | -0.54 -1.45 % | -0.53 59.11 % | -1.30 -25.90 % | -1.03 -136.37 % | -0.44 37.83 % | -0.70 9.11 % | -0.77 -25.39 % | -0.62 32.07 % | -0.91 17.15 % | -1.09 -97.81 % | -0.55 -1 971.66 % | 0.03 123.10 % | -0.13 -288.29 % | 0.07 329.77 % | 0.02 242.16 % | 0.00 101.22 % | -0.38 -37.43 % | -0.28 -275.43 % | -0.07 88.56 % | -0.64 -100.87 % | -0.32 47.00 % | -0.60 -47.82 % | -0.41 -45.15 % | -0.28 93.68 % | -4.44 -1 646.05 % | -0.25 -210.53 % | -0.08 92.08 % | -1.03 -4 015.21 % | 0.03 -70.53 % | 0.09 108.50 % | -1.05 -89.59 % | -0.56 27.85 % | -0.77 -1 194.09 % | 0.07 136.75 % | -0.19 18.78 % | -0.24 55.46 % | -0.53 -72.99 % | -0.31 34.26 % | -0.47 -136.48 % | -0.20 67.29 % | -0.60 -338.63 % | -0.14 1.78 % | -0.14 -375.02 % | 0.05 -27.90 % | 0.07 -0.48 % | 0.07 4 475.05 % | 0.00 21.24 % | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.28 39.98 % | -0.47 24.61 % | -0.63 19.67 % | -0.78 -173.11 % | -0.29 19.66 % | -0.36 40.75 % | -0.60 -499.83 % | -0.10 24.59 % | -0.13 65.63 % | -0.39 19.12 % | -0.48 -46.73 % | -0.33 53.32 % | -0.70 -1.08 % | -0.69 -201.61 % | -0.23 44.96 % | -0.42 15.58 % | -0.49 -9.18 % | -0.45 43.94 % | -0.80 5.30 % | -0.85 -108.25 % | -0.41 -552.62 % | 0.09 210.21 % | -0.08 -182.84 % | 0.10 115.39 % | 0.05 -3.14 % | 0.05 109.60 % | -0.49 -127.72 % | -0.22 -1 566.07 % | -0.01 97.53 % | -0.53 -50.91 % | -0.35 31.22 % | -0.51 -57.92 % | -0.32 -69.36 % | -0.19 95.43 % | -4.15 -2 510.93 % | -0.16 -822.92 % | 0.02 112.95 % | -0.17 -226.67 % | 0.13 -16.42 % | 0.16 113.76 % | -1.17 -104.43 % | -0.57 37.87 % | -0.92 -2 119.23 % | 0.05 126.65 % | -0.17 15.01 % | -0.20 63.80 % | -0.55 -118.15 % | -0.25 47.85 % | -0.49 -193.29 % | -0.17 76.81 % | -0.72 -870.92 % | -0.07 26.11 % | -0.10 -173.12 % | 0.14 -4.57 % | 0.14 -1.56 % | 0.15 9 372.52 % | 0.00 22.51 % | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 260.95 % | 0.03 117.47 % | -0.16 -82.92 % | -0.08 -152.99 % | 0.16 149.81 % | 0.06 -7.86 % | 0.07 -62.87 % | 0.19 -19.73 % | 0.23 138.94 % | 0.10 492.62 % | 0.02 -49.28 % | 0.03 9.92 % | 0.03 -56.27 % | 0.07 -56.29 % | 0.15 226.10 % | 0.05 -40.68 % | 0.08 178.49 % | 0.03 117.16 % | -0.17 -92.20 % | -0.09 -181.57 % | 0.11 -58.49 % | 0.26 15.83 % | 0.22 -3.80 % | 0.23 3.20 % | 0.22 12.29 % | 0.20 224.78 % | 0.06 -29.06 % | 0.09 -52.96 % | 0.18 835.80 % | -0.02 -227.20 % | 0.02 115.23 % | -0.13 -295.39 % | 0.07 -27.99 % | 0.09 128.36 % | -0.32 -407.86 % | 0.10 -62.68 % | 0.28 36.58 % | 0.21 -30.72 % | 0.30 -11.17 % | 0.33 201.79 % | -0.33 -1 370.27 % | -0.02 92.93 % | -0.32 -206.07 % | 0.30 38.89 % | 0.21 23.39 % | 0.17 248.81 % | 0.05 -46.51 % | 0.09 -10.75 % | 0.10 -36.95 % | 0.17 252.37 % | -0.11 -158.38 % | 0.19 76.56 % | 0.11 -68.05 % | 0.33 46.96 % | 0.22 4.90 % | 0.21 -30.77 % | 0.31 32.53 % | 0.23 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.607 M 0.05 % | 9.602 M 23.23 % | 7.792 M 33.88 % | 5.820 M 0.21 % | 5.808 M 0.05 % | 5.805 M 1.36 % | 5.727 M 0.37 % | 5.706 M 0.81 % | 5.660 M 0.11 % | 5.654 M 2.84 % | 5.498 M 0.22 % | 5.486 M 36.74 % | 4.012 M 50.32 % | 2.669 M 0.34 % | 2.660 M -2.24 % | 2.721 M 0.00 % | 2.721 M 0.41 % | 2.710 M 0.11 % | 2.707 M 0.00 % | 2.707 M 3.32 % | 2.620 M 1.20 % | 2.589 M 0.74 % | 2.570 M 0.00 % | 2.570 M 6.91 % | 2.404 M 0.45 % | 2.393 M 4.93 % | 2.281 M 0.35 % | 2.273 M 12.14 % | 2.027 M 45.83 % | 1.390 M -0.22 % | 1.393 M 0.80 % | 1.382 M 8.73 % | 1.271 M 10.14 % | 1.154 M 28.46 % | 898.312 K -27.26 % | 1.235 M 0.00 % | 1.235 M 7.30 % | 1.151 M 28.13 % | 898.332 K -27.26 % | 1.235 M 0.08 % | 1.234 M 0.24 % | 1.231 M -0.16 % | 1.233 M 9.50 % | 1.126 M 32.41 % | 850.391 K 0.00 % | 850.391 K 0.90 % | 842.804 K 10.03 % | 765.984 K 0.62 % | 761.245 K 1.03 % | 753.484 K -0.01 % | 753.591 K 0.01 % | 753.484 K 0.00 % | 753.484 K -12.05 % | 856.743 K -88.56 % | 7.490 M 1 420.64 % | 492.557 K -99.58 % | 116.863 M 182.47 % | 41.372 M 453.10 % | 7.480 M 2 471.46 % | 290.885 K -91.61 % | 3.467 M 73.01 % | 2.004 M -77.98 % | 9.098 M 707.08 % | 1.127 M 776.54 % | 128.601 K 0.00 % | 128.601 K |
| Weighted average shs out | 9.607 M 0.05 % | 9.602 M 23.23 % | 7.792 M 33.88 % | 5.820 M 0.21 % | 5.808 M 0.05 % | 5.805 M 1.36 % | 5.727 M 0.37 % | 5.706 M 0.81 % | 5.660 M 0.11 % | 5.654 M 2.84 % | 5.498 M 0.22 % | 5.486 M 36.74 % | 4.012 M 54.19 % | 2.602 M -1.70 % | 2.647 M -2.72 % | 2.721 M 0.00 % | 2.721 M 0.41 % | 2.710 M 0.82 % | 2.688 M -0.70 % | 2.707 M 3.32 % | 2.620 M 1.99 % | 2.569 M -0.04 % | 2.570 M 0.08 % | 2.568 M 6.96 % | 2.401 M 5.15 % | 2.283 M 0.10 % | 2.281 M 0.35 % | 2.273 M 12.14 % | 2.027 M 45.83 % | 1.390 M 11.83 % | 1.243 M -10.06 % | 1.382 M 11.27 % | 1.242 M 7.63 % | 1.154 M 28.90 % | 895.257 K -27.51 % | 1.235 M 20.02 % | 1.029 M -10.60 % | 1.151 M 28.13 % | 898.328 K -27.26 % | 1.235 M 10.17 % | 1.121 M -8.11 % | 1.220 M -1.05 % | 1.233 M 10.78 % | 1.113 M 40.20 % | 793.892 K 0.89 % | 786.912 K -6.63 % | 842.804 K 19.34 % | 706.215 K -7.23 % | 761.245 K 9.10 % | 697.719 K -6.69 % | 747.714 K 11.84 % | 668.550 K -11.27 % | 753.484 K 8.44 % | 694.836 K -90.72 % | 7.490 M 1 581.76 % | 445.366 K -99.62 % | 116.863 M 182.47 % | 41.372 M 453.10 % | 7.480 M 2 471.46 % | 290.885 K -91.61 % | 3.467 M 73.01 % | 2.004 M -77.98 % | 9.098 M 707.08 % | 1.127 M 776.54 % | 128.601 K 0.00 % | 128.601 K |
| EPS diluted | -0.22 8.33 % | -0.24 38.46 % | -0.39 20.41 % | -0.49 -36.11 % | -0.36 12.20 % | -0.41 26.79 % | -0.56 -124.00 % | -0.25 7.41 % | -0.27 35.71 % | -0.42 -7.69 % | -0.39 -21.88 % | -0.32 80.25 % | -1.62 -15.71 % | -1.40 -40.00 % | -1.00 3.85 % | -1.04 8.77 % | -1.14 -25.27 % | -0.91 33.09 % | -1.36 4.90 % | -1.43 -45.92 % | -0.98 -1 325.00 % | 0.08 125.81 % | -0.31 -229.17 % | 0.24 292.80 % | 0.06 327.27 % | 0.01 102.98 % | -0.48 -20.00 % | -0.40 -207.69 % | -0.13 88.18 % | -1.10 -59.42 % | -0.69 35.51 % | -1.07 -11.46 % | -0.96 -33.33 % | -0.72 94.33 % | -12.69 -1 569.74 % | -0.76 -181.48 % | -0.27 91.72 % | -3.26 -2 273.33 % | 0.15 -70.00 % | 0.50 134.48 % | -1.45 -52.63 % | -0.95 38.31 % | -1.54 -581.25 % | 0.32 135.56 % | -0.90 -1.12 % | -0.89 61.47 % | -2.31 -95.76 % | -1.18 31.40 % | -1.72 -93.26 % | -0.89 68.33 % | -2.81 -392.98 % | -0.57 21.92 % | -0.73 -328.13 % | 0.32 343.83 % | 0.07 -92.49 % | 0.96 4 628.30 % | -0.02 93.38 % | -0.32 -53 233.33 % | 0.00 96.79 % | -0.02 -884.21 % | 0.00 51.28 % | 0.00 -457.14 % | 0.00 96.13 % | -0.02 -503.33 % | 0.00 83.15 % | -0.02 |
| Earnings per share | -0.22 8.33 % | -0.24 38.46 % | -0.39 20.41 % | -0.49 -36.11 % | -0.36 12.20 % | -0.41 26.79 % | -0.56 -124.00 % | -0.25 7.41 % | -0.27 35.71 % | -0.42 -7.69 % | -0.39 -21.88 % | -0.32 80.25 % | -1.62 -12.50 % | -1.44 -42.57 % | -1.01 2.88 % | -1.04 8.77 % | -1.14 -25.27 % | -0.91 33.58 % | -1.37 4.20 % | -1.43 -45.92 % | -0.98 -916.67 % | 0.12 138.71 % | -0.31 -229.17 % | 0.24 292.80 % | 0.06 307.33 % | 0.02 103.13 % | -0.48 -17.07 % | -0.41 -215.38 % | -0.13 88.18 % | -1.10 -42.86 % | -0.77 28.04 % | -1.07 -11.46 % | -0.96 -33.33 % | -0.72 94.34 % | -12.73 -1 575.00 % | -0.76 -137.50 % | -0.32 90.18 % | -3.26 -2 273.33 % | 0.15 -70.00 % | 0.50 131.25 % | -1.60 -66.67 % | -0.96 37.66 % | -1.54 -581.25 % | 0.32 133.33 % | -0.96 0.00 % | -0.96 58.44 % | -2.31 -80.47 % | -1.28 25.58 % | -1.72 -79.17 % | -0.96 66.08 % | -2.83 -342.19 % | -0.64 12.33 % | -0.73 -328.13 % | 0.32 343.83 % | 0.07 -92.49 % | 0.96 4 628.30 % | -0.02 93.38 % | -0.32 -53 233.33 % | 0.00 96.79 % | -0.02 -884.21 % | 0.00 51.28 % | 0.00 -457.14 % | 0.00 96.13 % | -0.02 -503.33 % | 0.00 83.15 % | -0.02 |
| Gross profit | 484.578 K 287.49 % | 125.056 K 123.68 % | -528.000 K -151.43 % | -210.000 K -129.28 % | 717.211 K 164.55 % | 271.102 K -0.71 % | 273.041 K -71.22 % | 948.565 K -18.44 % | 1.163 M 197.18 % | 391.342 K 491.29 % | 66.184 K -38.31 % | 107.279 K -27.58 % | 148.140 K -39.67 % | 245.541 K -74.01 % | 944.599 K 381.39 % | 196.222 K -38.82 % | 320.710 K 179.82 % | 114.615 K 116.90 % | -678.000 K -120.13 % | -308.000 K -162.29 % | 494.463 K -81.26 % | 2.639 M 90.68 % | 1.384 M -37.88 % | 2.228 M 7.37 % | 2.075 M 40.67 % | 1.475 M 732.56 % | 177.175 K -38.64 % | 288.739 K -56.24 % | 659.822 K 1 207.23 % | -59.592 K -201.65 % | 58.627 K 118.55 % | -316.000 K -264.01 % | 192.674 K -29.01 % | 271.417 K 132.78 % | -828.000 K -314.25 % | 386.469 K -65.74 % | 1.128 M 51.21 % | 745.958 K -50.43 % | 1.505 M -34.99 % | 2.315 M 514.87 % | -558.000 K -1 088.09 % | -46.966 K 93.95 % | -776.000 K -152.90 % | 1.467 M 72.34 % | 851.214 K 53.34 % | 555.128 K 203.87 % | 182.688 K -33.44 % | 274.473 K -6.17 % | 292.521 K -47.95 % | 562.023 K 247.51 % | -381.000 K -165.80 % | 579.008 K 39.13 % | 416.167 K -80.09 % | 2.090 M 22.01 % | 1.713 M 17.33 % | 1.460 M 24.24 % | 1.175 M 72.88 % | 679.735 K | 0.000 -100.00 % | 981.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -360.000 -6.19 % | -339.000 -81.28 % | -187.000 98.14 % | -10.061 K 28.90 % | -14.150 K 2.00 % | -14.439 K 91.14 % | -163.000 K -1 025.69 % | -14.480 K -1.11 % | -14.321 K -0.20 % | -14.292 K 92.67 % | -195.000 K -1 366.94 % | -13.293 K 5.30 % | -14.037 K 6.38 % | -14.994 K 2.55 % | -15.386 K 1.94 % | -15.691 K -1.28 % | -15.493 K 5.91 % | -16.466 K 96.06 % | -418.000 K -2 494.18 % | -16.113 K -5.56 % | -15.265 K 0.29 % | -15.309 K 94.85 % | -297.000 K | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K -6 781.31 % | 5.463 K | 0.000 | 0.000 100.00 % | -318.000 K -8 510.47 % | 3.781 K -56.57 % | 8.706 K | 0.000 -100.00 % | 333.745 K 1 791.34 % | 17.646 K -81.23 % | 94.003 K -96.61 % | 2.774 M 1 741.48 % | 150.640 K 26.93 % | 118.678 K 120.60 % | -576.000 K -46.94 % | -392.000 K 46.30 % | -730.000 K -163.54 % | -277.000 K 17.80 % | -337.000 K 5.87 % | -358.000 K 36.75 % | -566.000 K -86.18 % | -304.000 K 31.69 % | -445.000 K -49.83 % | -297.000 K 63.06 % | -804.000 K -262.16 % | -222.000 K 11.20 % | -250.000 K -325.27 % | 110.977 K -35.08 % | 170.951 K 87.14 % | 91.347 K -26.27 % | 123.888 K 564.38 % | -26.678 K | 0.000 -100.00 % | 206.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.473 M -0.42 % | 4.492 M 14.18 % | 3.934 M 46.35 % | 2.688 M -28.66 % | 3.768 M -4.94 % | 3.964 M 8.39 % | 3.657 M -11.28 % | 4.122 M 7.71 % | 3.827 M 5.72 % | 3.620 M -8.47 % | 3.955 M 23.67 % | 3.198 M -34.33 % | 4.870 M 43.57 % | 3.392 M -34.40 % | 5.171 M 31.01 % | 3.947 M 6.79 % | 3.696 M -4.82 % | 3.883 M -18.05 % | 4.738 M 23.00 % | 3.852 M -7.11 % | 4.147 M -45.74 % | 7.643 M 57.20 % | 4.862 M -34.69 % | 7.445 M 3.09 % | 7.222 M 21.46 % | 5.946 M 118.77 % | 2.718 M -11.12 % | 3.058 M 4.08 % | 2.938 M 19.87 % | 2.451 M -16.46 % | 2.934 M 5.84 % | 2.772 M 1.39 % | 2.734 M 1.37 % | 2.697 M -20.58 % | 3.396 M 2.82 % | 3.303 M 14.25 % | 2.891 M 0.24 % | 2.884 M -19.19 % | 3.569 M -22.73 % | 4.619 M 104.47 % | 2.259 M 5.02 % | 2.151 M -33.51 % | 3.235 M -6.61 % | 3.464 M 10.95 % | 3.122 M 18.17 % | 2.642 M -24.28 % | 3.489 M 30.43 % | 2.675 M 6.45 % | 2.513 M -11.42 % | 2.837 M -27.11 % | 3.892 M 53.47 % | 2.536 M -28.30 % | 3.537 M -16.82 % | 4.252 M -28.26 % | 5.927 M 10.39 % | 5.369 M 104.09 % | 2.631 M 17.56 % | 2.238 M | 0.000 -100.00 % | 3.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.539 M 13.02 % | 1.362 M 25.65 % | 1.084 M -27.30 % | 1.491 M -3.24 % | 1.541 M -0.26 % | 1.545 M 32.39 % | 1.167 M -6.94 % | 1.254 M -8.93 % | 1.377 M 30.03 % | 1.059 M -2.93 % | 1.091 M -23.65 % | 1.429 M 12.88 % | 1.266 M -33.96 % | 1.917 M -4.72 % | 2.012 M 82.41 % | 1.103 M -11.55 % | 1.247 M -15.46 % | 1.475 M -8.89 % | 1.619 M 6.09 % | 1.526 M 1.06 % | 1.510 M 2.72 % | 1.470 M 11.28 % | 1.321 M 0.15 % | 1.319 M 36.20 % | 968.437 K 25.63 % | 770.864 K -34.62 % | 1.179 M 77.68 % | 663.547 K 13.97 % | 582.208 K -23.64 % | 762.439 K 14.96 % | 663.221 K 44.99 % | 457.423 K -12.32 % | 521.709 K -24.37 % | 689.816 K -69.01 % | 2.226 M 269.29 % | 602.774 K -11.52 % | 681.281 K -26.22 % | 923.345 K 20.70 % | 764.966 K 0.32 % | 762.538 K -0.68 % | 767.785 K -13.63 % | 888.989 K -14.85 % | 1.044 M 45.18 % | 719.098 K -23.15 % | 935.729 K 4.78 % | 893.075 K -42.64 % | 1.557 M 84.06 % | 845.913 K -34.17 % | 1.285 M 85.25 % | 693.674 K -55.28 % | 1.551 M 159.41 % | 597.886 K 8.58 % | 550.619 K -23.79 % | 722.512 K -56.99 % | 1.680 M 538.19 % | 263.243 K 4 281.54 % | 6.008 K | 0.000 -100.00 % | 5.450 K -97.46 % | 214.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.446 K | 0.000 | 0.000 |
| Selling and marketing expenses | 812.568 K 13.17 % | 718.016 K -3.21 % | 741.825 K 21.47 % | 610.713 K -28.58 % | 855.122 K 65.22 % | 517.579 K -53.91 % | 1.123 M 16.37 % | 965.039 K -6.12 % | 1.028 M -13.03 % | 1.182 M 60.38 % | 737.006 K 8.96 % | 676.420 K -43.49 % | 1.197 M 12.92 % | 1.060 M -7.50 % | 1.146 M -4.98 % | 1.206 M 0.25 % | 1.203 M 19.23 % | 1.009 M 12.87 % | 893.933 K 20.52 % | 741.738 K 22.41 % | 605.947 K -10.47 % | 676.800 K -30.11 % | 968.338 K 110.05 % | 461.010 K -10.32 % | 514.037 K 6.30 % | 483.587 K 16.52 % | 415.033 K 0.13 % | 414.504 K -10.67 % | 463.998 K 13.23 % | 409.792 K -6.57 % | 438.620 K -15.91 % | 521.627 K -2.38 % | 534.359 K 18.65 % | 450.383 K -10.54 % | 503.428 K -9.80 % | 558.105 K 8.97 % | 512.179 K -13.35 % | 591.068 K -7.29 % | 637.577 K -1.34 % | 646.269 K -13.28 % | 745.212 K 7.58 % | 692.723 K -25.49 % | 929.752 K 11.75 % | 831.990 K -10.47 % | 929.277 K 38.79 % | 669.547 K -5.23 % | 706.478 K 8.02 % | 654.005 K -8.61 % | 715.592 K 24.68 % | 573.925 K -7.12 % | 617.929 K 10.89 % | 557.235 K -7.04 % | 599.459 K -9.16 % | 659.918 K 47.59 % | 447.139 K 11.05 % | 402.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -123.000 79.33 % | -595.000 -64.82 % | -361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K -36.33 % | 9.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.594 M 12.31 % | 2.310 M 3.26 % | 2.237 M -6.01 % | 2.380 M -15.12 % | 2.804 M 21.02 % | 2.317 M -10.12 % | 2.578 M -2.61 % | 2.647 M -4.27 % | 2.765 M 7.00 % | 2.584 M 7.98 % | 2.393 M 0.17 % | 2.389 M -19.10 % | 2.953 M -17.49 % | 3.579 M -1.97 % | 3.651 M 30.11 % | 2.806 M -2.70 % | 2.884 M -1.30 % | 2.922 M 0.48 % | 2.908 M 15.21 % | 2.524 M 3.78 % | 2.432 M -1.06 % | 2.458 M 0.45 % | 2.447 M 24.28 % | 1.969 M 17.06 % | 1.682 M 15.39 % | 1.458 M -17.04 % | 1.757 M 42.73 % | 1.231 M 0.74 % | 1.222 M -8.94 % | 1.342 M 6.17 % | 1.264 M 14.80 % | 1.101 M -5.90 % | 1.170 M -8.59 % | 1.280 M -87.48 % | 10.222 M 695.49 % | 1.285 M -5.38 % | 1.358 M -20.26 % | 1.703 M 8.20 % | 1.574 M -0.38 % | 1.580 M -7.93 % | 1.716 M -1.61 % | 1.744 M -16.44 % | 2.087 M 27.72 % | 1.634 M -14.23 % | 1.905 M 14.55 % | 1.663 M -31.05 % | 2.412 M 51.51 % | 1.592 M -24.62 % | 2.112 M 49.26 % | 1.415 M -42.01 % | 2.440 M 95.83 % | 1.246 M -4.37 % | 1.303 M -19.02 % | 1.609 M 16.68 % | 1.379 M 73.99 % | 792.571 K 13 091.93 % | 6.008 K 1.71 % | 5.907 K 31.21 % | 4.502 K -17.39 % | 5.450 K -17.76 % | 6.627 K -14.66 % | 7.765 K 24.56 % | 6.234 K -69.51 % | 20.446 K 5 115.82 % | 392.000 -82.89 % | 2.291 K |
| Cost and expenses | 7.067 M 3.89 % | 6.803 M 10.24 % | 6.171 M 21.76 % | 5.068 M -22.88 % | 6.572 M 4.63 % | 6.281 M 0.75 % | 6.234 M -7.90 % | 6.769 M 2.67 % | 6.593 M 6.27 % | 6.204 M -2.27 % | 6.348 M 13.60 % | 5.588 M -28.57 % | 7.823 M 12.22 % | 6.971 M -20.98 % | 8.822 M 30.64 % | 6.753 M 2.63 % | 6.580 M -3.31 % | 6.805 M -10.99 % | 7.645 M 19.88 % | 6.377 M -3.07 % | 6.579 M -34.87 % | 10.101 M 38.20 % | 7.309 M -22.36 % | 9.414 M 5.73 % | 8.904 M 20.26 % | 7.404 M 65.45 % | 4.475 M 4.34 % | 4.289 M 3.08 % | 4.161 M 9.70 % | 3.793 M -9.63 % | 4.197 M 8.37 % | 3.873 M -0.79 % | 3.904 M -1.81 % | 3.976 M -31.91 % | 5.839 M 27.27 % | 4.588 M 7.98 % | 4.249 M -7.37 % | 4.587 M -10.79 % | 5.142 M -17.05 % | 6.199 M 55.95 % | 3.975 M 2.03 % | 3.896 M -26.78 % | 5.321 M 4.37 % | 5.098 M 1.41 % | 5.027 M 16.74 % | 4.306 M -27.03 % | 5.901 M 38.29 % | 4.267 M -7.76 % | 4.626 M 8.80 % | 4.252 M -32.85 % | 6.332 M 67.38 % | 3.783 M -21.84 % | 4.840 M -17.42 % | 5.861 M -19.78 % | 7.306 M 18.57 % | 6.162 M 102 463.25 % | 6.008 K 1.71 % | 5.907 K 31.21 % | 4.502 K -99.88 % | 3.837 M 57 798.42 % | 6.627 K -14.66 % | 7.765 K 24.56 % | 6.234 K -69.51 % | 20.446 K 5 115.82 % | 392.000 -82.89 % | 2.291 K |
| Research and development expenses | 242.556 K 5.40 % | 230.123 K -44.09 % | 411.595 K 47.86 % | 278.361 K -31.66 % | 407.292 K 59.84 % | 254.811 K -11.47 % | 287.839 K -32.84 % | 428.600 K 19.13 % | 359.784 K 5.01 % | 342.619 K -25.32 % | 458.793 K 61.82 % | 283.524 K -42.24 % | 490.836 K -18.57 % | 602.737 K 22.36 % | 492.594 K -1.05 % | 497.823 K 14.54 % | 434.629 K -0.68 % | 437.607 K 10.90 % | 394.579 K 53.99 % | 256.239 K -19.05 % | 316.559 K 1.80 % | 310.954 K 97.21 % | 157.677 K -16.67 % | 189.216 K -5.00 % | 199.184 K -1.96 % | 203.172 K 25.04 % | 162.488 K 6.31 % | 152.849 K -13.29 % | 176.281 K 4.06 % | 169.396 K 4.68 % | 161.822 K 32.99 % | 121.680 K 6.73 % | 114.010 K -18.18 % | 139.336 K -6.74 % | 149.413 K 20.33 % | 124.165 K -24.32 % | 164.056 K -12.97 % | 188.513 K 10.09 % | 171.230 K 0.04 % | 171.157 K -15.68 % | 202.984 K 24.93 % | 162.473 K 44.38 % | 112.534 K 35.40 % | 83.113 K 108.65 % | 39.833 K -60.40 % | 100.586 K -32.70 % | 149.457 K 61.97 % | 92.276 K -17.06 % | 111.254 K -24.31 % | 146.985 K -45.86 % | 271.507 K 197.70 % | 91.202 K -40.24 % | 152.626 K -32.67 % | 226.674 K 77.22 % | 127.908 K 0.97 % | 126.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.352 M 13.07 % | 2.080 M 13.91 % | 1.826 M -13.13 % | 2.102 M -12.27 % | 2.396 M 16.20 % | 2.062 M -9.96 % | 2.290 M 3.20 % | 2.219 M -7.77 % | 2.406 M 7.36 % | 2.241 M 22.59 % | 1.828 M -13.20 % | 2.106 M -14.46 % | 2.462 M -17.27 % | 2.976 M -5.76 % | 3.158 M 36.77 % | 2.309 M -5.76 % | 2.450 M -1.37 % | 2.484 M -1.15 % | 2.513 M 10.80 % | 2.268 M 7.18 % | 2.116 M -1.44 % | 2.147 M -6.20 % | 2.289 M 28.60 % | 1.780 M 20.11 % | 1.482 M 18.14 % | 1.254 M -21.30 % | 1.594 M 47.87 % | 1.078 M 3.06 % | 1.046 M -10.75 % | 1.172 M 6.37 % | 1.102 M 12.54 % | 979.050 K -7.29 % | 1.056 M -7.37 % | 1.140 M -58.23 % | 2.729 M 135.06 % | 1.161 M -2.68 % | 1.193 M -21.20 % | 1.514 M 7.91 % | 1.403 M -0.43 % | 1.409 M -6.87 % | 1.513 M -4.36 % | 1.582 M -19.86 % | 1.974 M 27.27 % | 1.551 M -16.84 % | 1.865 M 19.32 % | 1.563 M -30.93 % | 2.263 M 50.87 % | 1.500 M -25.04 % | 2.001 M 57.81 % | 1.268 M -41.54 % | 2.169 M 87.79 % | 1.155 M 0.43 % | 1.150 M -16.79 % | 1.382 M 10.47 % | 1.251 M 87.87 % | 665.891 K 10 983.41 % | 6.008 K 1.71 % | 5.907 K 31.21 % | 4.502 K -17.39 % | 5.450 K -17.76 % | 6.627 K -14.66 % | 7.765 K 24.56 % | 6.234 K -69.51 % | 20.446 K 5 115.82 % | 392.000 -82.89 % | 2.291 K |
| Interest income | 64.605 K -6.03 % | 68.751 K 72.20 % | 39.925 K 65.81 % | 24.079 K -47.36 % | 45.744 K -33.79 % | 69.086 K -26.71 % | 94.260 K -9.27 % | 103.887 K -10.86 % | 116.545 K 125.54 % | 51.673 K 30.93 % | 39.465 K 2 010.43 % | 1.870 K -99.45 % | 342.624 K 345 984.85 % | 99.000 -99.97 % | 371.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.612 K 1 450.86 % | 8.164 K 3 205.26 % | 247.000 -94.50 % | 4.490 K -76.91 % | 19.449 K -32.32 % | 28.736 K 58.12 % | 18.173 K 149.73 % | 7.277 K -54.89 % | 16.130 K 789.20 % | 1.814 K -74.71 % | 7.173 K 118.42 % | 3.284 K | 0.000 -100.00 % | 2.790 K 3 523.38 % | 77.000 -65.93 % | 226.000 -76.65 % | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.978 K -0.97 % | 49.459 K 20 253.50 % | 243.000 | 0.000 -100.00 % | 16.032 K 51.96 % | 10.550 K 230.20 % | 3.195 K | 0.000 -100.00 % | 9.313 K 315.02 % | 2.244 K 1 338.46 % | 156.000 -99.67 % | 47.338 K 280.07 % | 12.455 K -79.20 % | 59.876 K 53.67 % | 38.963 K -23.30 % | 50.797 K 61.69 % | 31.417 K 290.47 % | 8.046 K -24.99 % | 10.726 K | 0.000 -100.00 % | 12.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 147.784 K -31.68 % | 216.313 K 11.53 % | 193.957 K 1.28 % | 191.511 K 6.47 % | 179.881 K -17.39 % | 217.759 K 7.71 % | 202.175 K 66.84 % | 121.181 K -8.67 % | 132.688 K 37.46 % | 96.529 K -12.63 % | 110.484 K -1.89 % | 112.612 K -94.59 % | 2.082 M 313.26 % | 503.799 K -0.87 % | 508.239 K -3.64 % | 527.447 K 12.85 % | 467.402 K 1 056.39 % | 40.419 K 124.84 % | 17.977 K -56.56 % | 41.388 K 14.82 % | 36.047 K -65.62 % | 104.856 K 12.55 % | 93.161 K 25 146.88 % | 369.000 -90.19 % | 3.760 K -90.27 % | 38.648 K 561.33 % | 5.844 K 6.97 % | 5.463 K 30.88 % | 4.174 K -92.59 % | 56.300 K 133.05 % | 24.158 K 538.93 % | 3.781 K -56.57 % | 8.706 K -19.55 % | 10.821 K -28.35 % | 15.102 K 105.55 % | 7.347 K 11.28 % | 6.602 K -33.27 % | 9.894 K 19.65 % | 8.269 K -4.70 % | 8.677 K -55.82 % | 19.641 K 29.34 % | 15.186 K -52.14 % | 31.731 K 68.84 % | 18.794 K 77.32 % | 10.599 K -8.00 % | 11.521 K -3.24 % | 11.907 K -17.20 % | 14.381 K 11.03 % | 12.952 K 10.65 % | 11.705 K -23.73 % | 15.347 K 108.07 % | 7.376 K -82.17 % | 41.372 K -51.05 % | 84.516 K 31.00 % | 64.516 K 7.66 % | 59.923 K -18.43 % | 73.464 K 1 171.22 % | 5.779 K 23 979.17 % | 24.000 -99.91 % | 27.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 605.579 K 4.98 % | 576.826 K -14.34 % | 673.379 K -6.81 % | 722.623 K 9.08 % | 662.481 K -2.11 % | 676.757 K -16.57 % | 811.140 K 1.47 % | 799.357 K 3.32 % | 773.651 K 2.25 % | 756.631 K 132.22 % | 325.821 K -43.47 % | 576.381 K -38.51 % | 937.322 K 25.59 % | 746.357 K -3.35 % | 772.230 K 15.40 % | 669.196 K 0.24 % | 667.598 K 5.76 % | 631.217 K -21.90 % | 808.194 K -3.29 % | 835.706 K 28.68 % | 649.420 K 21.61 % | 534.021 K 8.86 % | 490.547 K 64.30 % | 298.575 K 8.29 % | 275.730 K -0.96 % | 278.400 K 39.11 % | 200.129 K 4.57 % | 191.379 K -9.97 % | 212.573 K -2.27 % | 217.508 K 5.31 % | 206.537 K -10.08 % | 229.687 K -5.78 % | 243.783 K -6.05 % | 259.493 K -32.17 % | 382.590 K 17.36 % | 325.990 K 2.77 % | 317.209 K -10.01 % | 352.488 K -9.28 % | 388.554 K 6.68 % | 364.230 K 6.52 % | 341.948 K -2.13 % | 349.377 K -4.54 % | 365.995 K -6.47 % | 391.320 K -4.90 % | 411.468 K -10.89 % | 461.748 K -1.60 % | 469.259 K 5.72 % | 443.863 K 18.50 % | 374.560 K -6.79 % | 401.841 K 3.62 % | 387.811 K -6.00 % | 412.569 K 12.45 % | 366.876 K 5.24 % | 348.607 K 8.89 % | 320.132 K 12.04 % | 285.741 K 772 172.97 % | 37.000 2.78 % | 36.000 -2.70 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 2.78 % | 36.000 -2.70 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 |
| Operating income | -2.110 M 3.44 % | -2.185 M 20.98 % | -2.765 M -6.76 % | -2.590 M -24.10 % | -2.087 M -2.00 % | -2.046 M 11.24 % | -2.305 M -35.67 % | -1.699 M -5.99 % | -1.603 M 26.90 % | -2.193 M 5.72 % | -2.326 M -2.02 % | -2.280 M 18.72 % | -2.805 M 15.87 % | -3.334 M -23.21 % | -2.706 M -3.68 % | -2.610 M -1.79 % | -2.564 M 8.66 % | -2.807 M 21.72 % | -3.586 M -26.58 % | -2.833 M -46.18 % | -1.938 M -1 171.14 % | 180.929 K 117.04 % | -1.062 M -510.03 % | 259.007 K -34.17 % | 393.452 K 2 153.84 % | 17.457 K 101.11 % | -1.579 M -67.62 % | -942.000 K -67.32 % | -563.000 K 59.81 % | -1.401 M -16.27 % | -1.205 M 14.96 % | -1.417 M -45.04 % | -977.000 K 3.08 % | -1.008 M 90.88 % | -11.050 M -1 129.14 % | -899.000 K -292.58 % | -229.000 K 76.07 % | -957.000 K -1 296.37 % | -68.535 K -109.33 % | 734.630 K 132.31 % | -2.274 M -26.97 % | -1.791 M 37.44 % | -2.863 M -1 614.37 % | -167.000 K 84.16 % | -1.054 M 4.87 % | -1.108 M 50.31 % | -2.230 M -69.20 % | -1.318 M 27.58 % | -1.820 M -113.36 % | -853.000 K 69.76 % | -2.821 M -322.94 % | -667.000 K 24.80 % | -887.000 K -284.57 % | 480.580 K 44.21 % | 333.257 K -50.10 % | 667.798 K 11 215.15 % | -6.008 K -1.71 % | -5.907 K -31.21 % | -4.502 K 17.39 % | -5.450 K 17.76 % | -6.627 K 14.66 % | -7.765 K -24.56 % | -6.234 K 69.51 % | -20.446 K -5 115.82 % | -392.000 82.89 % | -2.291 K |
| Operating income ratio | -0.43 10.05 % | -0.47 41.72 % | -0.81 22.33 % | -1.05 -124.61 % | -0.47 3.68 % | -0.48 17.63 % | -0.59 -75.02 % | -0.34 -4.32 % | -0.32 41.23 % | -0.55 5.51 % | -0.58 16.12 % | -0.69 -23.38 % | -0.56 39.02 % | -0.92 -107.19 % | -0.44 29.77 % | -0.63 1.30 % | -0.64 9.09 % | -0.70 20.53 % | -0.88 -10.52 % | -0.80 -91.43 % | -0.42 -2 473.08 % | 0.02 110.35 % | -0.17 -735.00 % | 0.03 -36.73 % | 0.04 1 699.09 % | 0.00 100.43 % | -0.55 -93.79 % | -0.28 -79.87 % | -0.16 73.30 % | -0.59 -45.49 % | -0.40 30.20 % | -0.58 -72.79 % | -0.33 1.68 % | -0.34 92.11 % | -4.30 -1 666.18 % | -0.24 -327.58 % | -0.06 78.39 % | -0.26 -1 851.84 % | -0.01 -112.75 % | 0.11 107.93 % | -1.34 -57.12 % | -0.85 26.92 % | -1.16 -3 337.81 % | -0.03 87.23 % | -0.27 23.45 % | -0.35 42.97 % | -0.61 -35.96 % | -0.45 31.12 % | -0.65 -158.46 % | -0.25 68.77 % | -0.80 -275.24 % | -0.21 4.57 % | -0.22 -396.11 % | 0.08 73.70 % | 0.04 -55.38 % | 0.10 6 293.59 % | 0.00 22.03 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -51.277 K 70.36 % | -173.000 K 27.92 % | -240.000 K 8.05 % | -261.000 K -563.60 % | -39.331 K 88.98 % | -357.000 K 66.67 % | -1.071 M -496.46 % | 270.143 K 710.00 % | 33.351 K 115.81 % | -211.000 K -567.76 % | -31.598 K -106.15 % | 514.059 K 126.66 % | -1.928 M -350.47 % | -428.000 K -1 781.60 % | 25.452 K 108.24 % | -309.000 K 43.82 % | -550.000 K -266.03 % | 331.265 K 165.34 % | -507.000 K 52.03 % | -1.057 M -64.90 % | -641.000 K -697.61 % | 107.261 K 427.44 % | -32.757 K -108.24 % | 397.350 K 260.87 % | -247.000 K -1 571.38 % | 16.787 K -85.81 % | 118.269 K 485.14 % | 20.212 K -93.24 % | 299.139 K 326.62 % | -132.000 K -94.01 % | -68.037 K -8.46 % | -62.728 K 70.82 % | -215.000 K -222.96 % | 174.848 K 1 340.85 % | -14.091 K 34.18 % | -21.407 K -244.66 % | -6.211 K 72.33 % | -22.444 K -106.36 % | 353.103 K 6 370.64 % | 5.457 K 107.72 % | -70.703 K -131.34 % | 225.614 K -0.26 % | 226.207 K -3.66 % | 234.798 K 600.82 % | -46.883 K -512.21 % | -7.658 K 97.33 % | -287.000 K -361.04 % | 109.943 K 70.84 % | 64.356 K 151.08 % | -126.000 K -26.71 % | -99.442 K -666.40 % | 17.557 K -78.99 % | 83.552 K 277.77 % | -47.000 K -112.50 % | 376.136 K 1 995.08 % | -19.848 K -12 383.02 % | -159.000 99.29 % | -22.425 K -93 337.50 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.720 M 85.43 % | 2.545 M 169.37 % | 944.935 K -87.83 % | 7.766 M 43.58 % | 5.409 M 62.38 % | 3.331 M 85.60 % | 1.795 M 1 877.91 % | -100.947 K -149.74 % | 202.948 K 115.01 % | -1.353 M 73.28 % | -5.062 M 8.67 % | -5.543 M 16.10 % | -6.606 M -146.57 % | 14.184 M 55.91 % | 9.097 M 133.29 % | 3.900 M 220.75 % | -3.229 M -21.74 % | -2.653 M -144.37 % | 5.979 M 176.60 % | -7.805 M 29.88 % | -11.131 M -889.70 % | -1.125 M 34.66 % | -1.721 M 77.69 % | -7.715 M 27.30 % | -10.612 M -1 970.04 % | -512.634 K 86.37 % | -3.762 M 0.66 % | -3.787 M 15.46 % | -4.480 M -450.88 % | -813.254 K 66.94 % | -2.460 M -445.31 % | -451.122 K 62.38 % | -1.199 M -240.64 % | -352.004 K 65.28 % | -1.014 M -4 012.54 % | 25.914 K 107.84 % | -330.471 K 65.52 % | -958.339 K 9.15 % | -1.055 M 46.86 % | -1.985 M 26.51 % | -2.701 M -1.57 % | -2.659 M 49.97 % | -5.315 M 13.09 % | -6.116 M -894.23 % | -615.104 K 79.64 % | -3.022 M 26.68 % | -4.121 M -441.07 % | -761.726 K 38.56 % | -1.240 M 45.12 % | -2.259 M 23.16 % | -2.940 M -8.31 % | -2.715 M 34.55 % | -4.147 M 23.52 % | -5.423 M -202.20 % | 5.306 M 192.34 % | 1.815 M 23 326.91 % | 7.748 K -0.01 % | 7.749 K 1 923.29 % | -425.000 -100.03 % | 1.322 M 1.38 % | 1.304 M -1.22 % | 1.320 M 0.06 % | 1.319 M 115.57 % | -8.475 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 K -4.35 % | 5.680 K 1.32 % | 5.606 K -1.89 % | 5.714 K -1.19 % | 5.783 K -0.76 % | 5.827 K -5.99 % | 6.198 K 3.28 % | 6.001 K 1.56 % | 5.909 K 3.38 % | 5.716 K 6.76 % | 5.354 K 1.36 % | 5.282 K -76.36 % | 22.341 K 0.37 % | 22.259 K -2.33 % | 22.790 K 4.36 % | 21.838 K 290.38 % | 5.594 K 0.13 % | 5.587 K 4.14 % | 5.365 K -11.83 % | 6.085 K -3.37 % | 6.297 K -7.72 % | 6.824 K -0.80 % | 6.879 K -0.04 % | 6.882 K -99.47 % | 1.303 M 33.27 % | 977.711 K 86.27 % | 524.894 K 124.23 % | 234.088 K 57.56 % | 148.571 K 2.40 % | 145.093 K 250.80 % | 41.361 K 537.99 % | 6.483 K -4.08 % | 6.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.393 M 3.08 % | 12.993 M 9.98 % | 11.814 M -3.96 % | 12.301 M 12.87 % | 10.899 M -1.43 % | 11.057 M -9.49 % | 12.217 M 12.80 % | 10.831 M -4.40 % | 11.329 M -1.39 % | 11.488 M -0.41 % | 11.536 M 7.33 % | 10.748 M -4.65 % | 11.272 M -52.06 % | 23.512 M -3.88 % | 24.461 M -0.53 % | 24.592 M 12.36 % | 21.887 M 173.44 % | 8.004 M -7.92 % | 8.693 M 68.07 % | 5.172 M 1.43 % | 5.099 M -1.45 % | 5.174 M -3.26 % | 5.349 M 138.50 % | 2.243 M 14.35 % | 1.961 M -0.48 % | 1.971 M 14 190.43 % | 13.789 K -81.44 % | 74.313 K 547.55 % | 11.476 K -17.24 % | 13.866 K -47.05 % | 26.186 K -66.19 % | 77.444 K -5.08 % | 81.593 K -50.08 % | 163.463 K -16.07 % | 194.754 K -26.12 % | 263.597 K -14.02 % | 306.564 K -14.42 % | 358.201 K 13.45 % | 315.729 K -12.94 % | 362.648 K -9.43 % | 400.391 K -4.80 % | 420.583 K -21.94 % | 538.801 K -13.18 % | 620.589 K -4.56 % | 650.263 K -8.07 % | 707.314 K -7.27 % | 762.779 K -4.76 % | 800.926 K -3.09 % | 826.502 K -3.49 % | 856.382 K -8.22 % | 933.070 K -6.26 % | 995.367 K -2.33 % | 1.019 M -9.76 % | 1.129 M -82.19 % | 6.339 M 186.46 % | 2.213 M 27 562.48 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K -99.62 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M |
| Accumulated other comprehensive income loss | -5.218 M 13.23 % | -6.014 M 5.48 % | -6.362 M -12.76 % | -5.642 M 11.30 % | -6.361 M -3.47 % | -6.147 M -9.70 % | -5.604 M 16.15 % | -6.683 M -11.16 % | -6.012 M -1.69 % | -5.912 M 6.46 % | -6.321 M 16.75 % | -7.592 M -27.68 % | -5.946 M -11.53 % | -5.331 M -7.15 % | -4.975 M -8.32 % | -4.593 M -15.14 % | -3.989 M 8.45 % | -4.358 M -43.06 % | -3.046 M 32.32 % | -4.500 M 24.01 % | -5.923 M 11.10 % | -6.663 M -8.04 % | -6.167 M 6.45 % | -6.592 M -18.18 % | -5.578 M 6.40 % | -5.959 M -3.72 % | -5.745 M -3.28 % | -5.563 M -1.15 % | -5.499 M -13.02 % | -4.866 M 3.47 % | -5.041 M 3.74 % | -5.237 M 2.65 % | -5.379 M 6.93 % | -5.780 M -1.56 % | -5.691 M -14.39 % | -4.975 M 1.32 % | -5.042 M -9.01 % | -4.625 M 13.97 % | -5.377 M -16.50 % | -4.615 M -3.81 % | -4.446 M 14.76 % | -5.215 M -83.90 % | -2.836 M -38.59 % | -2.046 M -549.91 % | -314.866 K -4.69 % | -300.762 K -2.80 % | -292.565 K 38.01 % | -471.970 K 16.55 % | -565.603 K 12.88 % | -649.253 K -19.61 % | -542.806 K 4.85 % | -570.464 K 24.53 % | -755.889 K -99.87 % | -378.192 K 36.55 % | -596.011 K -91.94 % | -310.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.771 M -2.43 % | -88.619 M -2.73 % | -86.267 M -3.61 % | -83.263 M -3.53 % | -80.422 M -2.70 % | -78.310 M -3.15 % | -75.922 M -4.42 % | -72.710 M -1.98 % | -71.296 M -2.23 % | -69.741 M -3.55 % | -67.351 M -3.32 % | -65.188 M -2.76 % | -63.435 M -11.43 % | -56.928 M -7.04 % | -53.182 M -5.28 % | -50.516 M -6.10 % | -47.613 M -6.96 % | -44.514 M -5.85 % | -42.055 M -9.57 % | -38.380 M -11.23 % | -34.507 M -8.03 % | -31.943 M 0.94 % | -32.247 M -2.54 % | -31.449 M 2.04 % | -32.105 M 0.46 % | -32.252 M 0.11 % | -32.286 M -3.51 % | -31.190 M -3.05 % | -30.269 M -0.88 % | -30.005 M -5.39 % | -28.472 M -3.47 % | -27.516 M -5.68 % | -26.037 M -4.80 % | -24.845 M -3.47 % | -24.011 M -90.36 % | -12.613 M -8.03 % | -11.676 M -2.90 % | -11.346 M -49.44 % | -7.593 M 1.73 % | -7.727 M 7.44 % | -8.348 M -27.37 % | -6.554 M -21.76 % | -5.383 M -54.38 % | -3.487 M 9.06 % | -3.834 M -24.81 % | -3.072 M -32.61 % | -2.317 M -524.18 % | -371.175 K -169.67 % | 532.780 K -71.06 % | 1.841 M -26.68 % | 2.511 M -45.74 % | 4.627 M -8.46 % | 5.055 M -9.85 % | 5.607 M 6.10 % | 5.285 M 10.90 % | 4.765 M 3 334.65 % | -147.318 K -4.37 % | -141.151 K -4.44 % | -135.149 K -3.46 % | -130.623 K -4.35 % | -125.172 K -5.59 % | -118.546 K -7.01 % | -110.781 K -5.96 % | -104.547 K |
| Common stock | 9.614 K 0.08 % | 9.606 K 1.38 % | 9.475 K 62.02 % | 5.848 K 0.50 % | 5.819 K 0.21 % | 5.807 K 1.40 % | 5.727 K 0.00 % | 5.727 K 0.47 % | 5.700 K -87.41 % | 45.270 K 2.92 % | 43.986 K 0.21 % | 43.896 K 0.02 % | 43.888 K 105.55 % | 21.352 K 0.31 % | 21.285 K 0.00 % | 21.285 K -2.26 % | 21.777 K 0.37 % | 21.697 K 0.19 % | 21.655 K 0.00 % | 21.655 K 0.03 % | 21.649 K 5.32 % | 20.556 K 0.04 % | 20.548 K 0.00 % | 20.548 K 0.00 % | 20.548 K 12.27 % | 18.303 K -74.90 % | 72.916 K 0.24 % | 72.741 K 0.00 % | 72.741 K 63.50 % | 44.489 K 0.13 % | 44.430 K 0.45 % | 44.230 K 0.00 % | 44.229 K 19.77 % | 36.929 K 0.25 % | 36.836 K -6.82 % | 39.532 K 0.00 % | 39.532 K 0.00 % | 39.532 K 0.00 % | 39.532 K 0.00 % | 39.532 K 0.07 % | 39.505 K 0.25 % | 39.405 K 0.00 % | 39.405 K 0.25 % | 39.305 K 44.43 % | 27.213 K 0.00 % | 27.213 K 0.00 % | 27.213 K 9.68 % | 24.812 K 1.22 % | 24.512 K 1.66 % | 24.112 K 0.00 % | 24.112 K 0.00 % | 24.112 K 0.00 % | 24.112 K 0.00 % | 24.112 K 11.63 % | 21.600 K 0.00 % | 21.600 K -77.05 % | 94.115 K 127.48 % | 41.372 K 0.00 % | 41.372 K 0.00 % | 41.372 K 0.00 % | 41.372 K 93.58 % | 21.372 K 0.00 % | 21.372 K | 0.000 |
| Total equity | 13.930 M -7.54 % | 15.066 M -9.54 % | 16.654 M 45.81 % | 11.421 M -6.95 % | 12.274 M -15.57 % | 14.537 M -15.85 % | 17.276 M -10.37 % | 19.276 M -3.74 % | 20.024 M -6.80 % | 21.486 M -7.82 % | 23.309 M -3.08 % | 24.049 M -11.16 % | 27.069 M 205.82 % | 8.851 M -30.71 % | 12.775 M -18.61 % | 15.696 M -17.72 % | 19.077 M -9.80 % | 21.150 M -14.78 % | 24.818 M -7.96 % | 26.965 M 3.88 % | 25.957 M 13.08 % | 22.954 M -0.22 % | 23.006 M -1.85 % | 23.440 M -1.71 % | 23.848 M 176.60 % | 8.622 M 0.96 % | 8.540 M -11.32 % | 9.630 M -9.23 % | 10.609 M 88.38 % | 5.632 M -18.52 % | 6.912 M 33.07 % | 5.194 M -20.17 % | 6.507 M 19.53 % | 5.444 M -13.17 % | 6.270 M -65.80 % | 18.333 M -3.98 % | 19.092 M -3.25 % | 19.732 M -12.56 % | 22.567 M -2.26 % | 23.089 M 2.48 % | 22.531 M -3.92 % | 23.450 M -13.03 % | 26.965 M -8.79 % | 29.564 M 111.42 % | 13.984 M -4.15 % | 14.589 M -3.60 % | 15.135 M 14.27 % | 13.244 M -0.61 % | 13.326 M -3.49 % | 13.808 M -5.12 % | 14.553 M -12.42 % | 16.617 M -1.25 % | 16.827 M 16.76 % | 14.412 M 113.71 % | 6.743 M 12.48 % | 5.995 M 25 809.56 % | -23.318 K -35.96 % | -17.151 K -53.83 % | -11.149 K -68.34 % | -6.623 K -465.10 % | -1.172 K 91.94 % | -14.546 K -114.51 % | -6.781 K 98.76 % | -547.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.547 K -82.26 % | 346.939 K -38.55 % | 564.621 K -2.56 % | 579.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M 481.55 % | 586.872 K -2.05 % | 599.170 K 2.71 % | 583.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.496 K 5.13 % | -656.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.247 M 2.59 % | 11.937 M 10.42 % | 10.811 M -3.85 % | 11.244 M 12.71 % | 9.976 M -1.34 % | 10.111 M -8.87 % | 11.095 M 14.11 % | 9.723 M -5.84 % | 10.326 M -1.64 % | 10.498 M -0.72 % | 10.575 M 6.66 % | 9.915 M -4.43 % | 10.375 M -14.91 % | 12.193 M -17.84 % | 14.841 M -15.44 % | 17.551 M 0.63 % | 17.441 M 160.90 % | 6.685 M -8.07 % | 7.272 M 73.90 % | 4.181 M 1.84 % | 4.106 M -1.17 % | 4.155 M -3.70 % | 4.314 M 176.36 % | 1.561 M 15.40 % | 1.353 M -10.08 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.575 K -4.82 % | 56.286 K -2.64 % | 57.814 K -56.80 % | 133.837 K -20.89 % | 169.174 K -3.26 % | 174.877 K -9.55 % | 193.335 K 16.77 % | 165.572 K -18.72 % | 203.694 K -16.57 % | 244.137 K -10.53 % | 272.873 K -25.97 % | 368.614 K -15.57 % | 436.588 K -4.71 % | 458.177 K -9.34 % | 505.368 K -8.84 % | 554.360 K -6.58 % | 593.412 K -52.34 % | 1.245 M -5.13 % | 1.312 M 79.87 % | 729.567 K -8.61 % | 798.306 K -3.67 % | 828.740 K -10.86 % | 929.689 K -28.50 % | 1.300 M 25.44 % | 1.037 M 12 857.44 % | 8.000 K 0.00 % | 8.000 K -99.40 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.311 M 2.62 % | 11.997 M 10.38 % | 10.869 M -3.87 % | 11.306 M 12.55 % | 10.045 M -1.47 % | 10.195 M -8.94 % | 11.196 M 13.85 % | 9.834 M -5.93 % | 10.455 M -1.76 % | 10.641 M -0.82 % | 10.730 M 6.56 % | 10.070 M -4.59 % | 10.554 M -15.30 % | 12.460 M -19.16 % | 15.412 M -16.06 % | 18.361 M 0.40 % | 18.288 M 162.75 % | 6.960 M -8.14 % | 7.577 M 68.81 % | 4.488 M -42.66 % | 7.828 M 54.75 % | 5.058 M -3.69 % | 5.252 M 123.03 % | 2.355 M 74.08 % | 1.353 M -10.08 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.575 K -4.82 % | 56.286 K -2.64 % | 57.814 K -56.80 % | 133.837 K -20.89 % | 169.174 K -3.26 % | 174.877 K -9.55 % | 193.335 K 16.77 % | 165.572 K -18.72 % | 203.694 K -16.57 % | 244.137 K -10.53 % | 272.873 K -25.97 % | 368.614 K -15.57 % | 436.588 K -4.71 % | 458.177 K -9.34 % | 505.368 K -8.84 % | 554.360 K -6.58 % | 593.412 K -4.67 % | 622.496 K -5.13 % | 656.141 K -10.06 % | 729.567 K -40.53 % | 1.227 M -5.70 % | 1.301 M -16.52 % | 1.558 M -20.84 % | 1.969 M 37.56 % | 1.431 M 17 791.16 % | 8.000 K 0.00 % | 8.000 K 60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.698 M 5.63 % | 2.555 M 2.53 % | 2.491 M -22.73 % | 3.224 M 59.29 % | 2.024 M -31.84 % | 2.970 M 53.41 % | 1.936 M -16.65 % | 2.322 M 38.11 % | 1.682 M 18.84 % | 1.415 M -54.17 % | 3.087 M 18.29 % | 2.610 M -33.43 % | 3.921 M -22.89 % | 5.085 M 8.52 % | 4.686 M -68.23 % | 14.747 M 28.86 % | 11.444 M 340.42 % | 2.599 M -47.07 % | 4.909 M 20.73 % | 4.066 M -16.23 % | 4.854 M 72.88 % | 2.808 M -20.29 % | 3.523 M -40.19 % | 5.890 M 1.77 % | 5.787 M 85.30 % | 3.123 M 31.73 % | 2.371 M 62.49 % | 1.459 M -26.39 % | 1.982 M -16.85 % | 2.384 M -32.67 % | 3.541 M 60.00 % | 2.213 M -19.16 % | 2.737 M 12.28 % | 2.438 M -2.74 % | 2.507 M 66.35 % | 1.507 M 18.66 % | 1.270 M -20.11 % | 1.589 M -1.72 % | 1.617 M 32.16 % | 1.224 M -49.73 % | 2.434 M 136.45 % | 1.029 M -28.50 % | 1.440 M 14.81 % | 1.254 M 13.45 % | 1.105 M -51.93 % | 2.299 M -16.36 % | 2.749 M 115.86 % | 1.274 M 27.38 % | 999.779 K 20.77 % | 827.871 K -17.04 % | 997.944 K 18.67 % | 840.909 K -8.79 % | 921.964 K -81.74 % | 5.049 M 98.97 % | 2.538 M -42.74 % | 4.431 M 1 588 174.91 % | 279.000 -80.68 % | 1.444 K -99.92 % | 1.858 M 140 098.49 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K | 0.000 |
| Deferred revenue | 102.710 K -26.01 % | 138.810 K 26.98 % | 109.319 K | 0.000 -100.00 % | 333.505 K -39.80 % | 553.985 K 44.78 % | 382.647 K -29.16 % | 540.153 K -38.49 % | 878.201 K 23.59 % | 710.604 K 9.40 % | 649.557 K 2.27 % | 635.167 K 6.72 % | 595.150 K -14.08 % | 692.640 K -24.29 % | 914.828 K 0.73 % | 908.172 K -52.39 % | 1.907 M 54.11 % | 1.238 M 7.42 % | 1.152 M -19.29 % | 1.428 M 7.89 % | 1.323 M -2.10 % | 1.352 M -4.90 % | 1.421 M -29.21 % | 2.008 M -1.50 % | 2.038 M 80.82 % | 1.127 M 83.27 % | 615.116 K -47.19 % | 1.165 M 31.89 % | 883.134 K -11.99 % | 1.003 M -19.13 % | 1.241 M 68.64 % | 735.785 K 93.06 % | 381.118 K 100.50 % | 190.085 K -36.42 % | 298.972 K 39.67 % | 214.054 K -39.37 % | 353.042 K 36.37 % | 258.880 K -11.66 % | 293.038 K -5.92 % | 311.469 K -78.33 % | 1.438 M 1 904.19 % | 71.727 K -50.35 % | 144.476 K 19.25 % | 121.149 K -66.06 % | 356.981 K -72.96 % | 1.320 M 0.88 % | 1.309 M 129.71 % | 569.643 K 19.47 % | 476.822 K 2.00 % | 467.495 K -6.99 % | 502.606 K 219.67 % | 157.227 K 93.91 % | 81.084 K -35.71 % | 126.130 K 3 299.73 % | 3.710 K -97.75 % | 164.966 K 12 550.26 % | -1.325 K 0.00 % | -1.325 K 0.00 % | -1.325 K 0.00 % | -1.325 K 0.00 % | -1.325 K 0.00 % | -1.325 K 0.00 % | -1.325 K -100.10 % | 1.325 M |
| Short term debt | 1.147 M 8.61 % | 1.056 M 5.30 % | 1.003 M -5.19 % | 1.057 M -42.70 % | 1.845 M 95.01 % | 946.339 K -57.82 % | 2.244 M 1.31 % | 2.215 M 10.45 % | 2.005 M 1.32 % | 1.979 M 106.09 % | 960.380 K -42.36 % | 1.666 M -7.12 % | 1.794 M -84.15 % | 11.319 M 17.66 % | 9.620 M 314.33 % | 2.322 M 6.84 % | 2.173 M -17.66 % | 2.639 M 85.73 % | 1.421 M -28.28 % | 1.981 M -0.29 % | 1.987 M -2.57 % | 2.040 M 97.16 % | 1.034 M -24.10 % | 1.363 M 12.02 % | 1.217 M 30.50 % | 932.358 K 3 280.80 % | 27.578 K -81.44 % | 148.626 K 1 195.10 % | 11.476 K -58.62 % | 27.732 K -47.05 % | 52.372 K 65.33 % | 31.677 K -10.12 % | 35.243 K -82.12 % | 197.054 K 84.51 % | 106.800 K -38.54 % | 173.767 K 31.95 % | 131.687 K -20.12 % | 164.866 K 9.80 % | 150.157 K -5.53 % | 158.954 K 1.73 % | 156.254 K 5.78 % | 147.710 K -13.21 % | 170.187 K -7.51 % | 184.001 K -4.21 % | 192.086 K -4.88 % | 201.946 K -3.11 % | 208.419 K 0.44 % | 207.514 K 1.72 % | 204.006 K 1.88 % | 200.241 K -1.60 % | 203.503 K 3.27 % | 197.061 K 3.50 % | 190.388 K -4.63 % | 199.622 K -94.97 % | 3.970 M 237.51 % | 1.176 M | 0.000 | 0.000 -100.00 % | 157.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M |
| Total current liabilities | 5.480 M -0.50 % | 5.508 M 12.31 % | 4.904 M -18.23 % | 5.998 M -4.18 % | 6.260 M -5.63 % | 6.633 M -11.55 % | 7.500 M -2.97 % | 7.729 M 12.96 % | 6.843 M 3.45 % | 6.615 M 8.68 % | 6.086 M -6.83 % | 6.533 M -17.29 % | 7.898 M -58.69 % | 19.120 M 13.35 % | 16.868 M 17.65 % | 14.336 M 2.11 % | 14.040 M 62.37 % | 8.647 M -11.90 % | 9.815 M 7.68 % | 9.115 M -8.07 % | 9.915 M 7.82 % | 9.196 M -11.00 % | 10.332 M -0.07 % | 10.339 M -0.33 % | 10.373 M 9.04 % | 9.514 M 105.94 % | 4.620 M 6.90 % | 4.322 M 22.82 % | 3.518 M -19.73 % | 4.383 M -8.07 % | 4.768 M -9.16 % | 5.249 M 0.90 % | 5.202 M -2.09 % | 5.312 M 6.06 % | 5.009 M 10.47 % | 4.534 M 35.35 % | 3.350 M 3.21 % | 3.246 M -39.23 % | 5.341 M 24.98 % | 4.273 M 2.77 % | 4.158 M 55.16 % | 2.680 M -34.51 % | 4.092 M 12.50 % | 3.637 M 14.94 % | 3.164 M -23.71 % | 4.148 M -8.77 % | 4.546 M 55.37 % | 2.926 M 5.45 % | 2.775 M -21.95 % | 3.555 M -5.38 % | 3.757 M 44.36 % | 2.603 M 4.72 % | 2.485 M -67.66 % | 7.685 M -17.21 % | 9.283 M 6.71 % | 8.699 M 55 769.03 % | 15.570 K 64.95 % | 9.439 K -18.96 % | 11.647 K 20.59 % | 9.658 K -56.55 % | 22.229 K 13.48 % | 19.589 K 55.44 % | 12.602 K -99.89 % | 11.929 M |
| Total liabilities | 17.791 M 1.64 % | 17.505 M 10.98 % | 15.773 M -8.84 % | 17.304 M 6.13 % | 16.305 M -3.11 % | 16.829 M -9.99 % | 18.696 M 6.45 % | 17.564 M 1.54 % | 17.297 M 0.24 % | 17.256 M 2.62 % | 16.816 M 1.29 % | 16.602 M -10.02 % | 18.452 M -41.57 % | 31.580 M -2.17 % | 32.280 M -1.28 % | 32.697 M 1.14 % | 32.328 M 107.13 % | 15.608 M -10.26 % | 17.392 M 27.85 % | 13.603 M -23.33 % | 17.743 M 24.48 % | 14.254 M -8.54 % | 15.584 M 22.77 % | 12.694 M 8.26 % | 11.726 M 6.43 % | 11.018 M 138.50 % | 4.620 M 6.90 % | 4.322 M 22.82 % | 3.518 M -19.73 % | 4.383 M -8.07 % | 4.768 M -10.08 % | 5.302 M 0.84 % | 5.258 M -2.09 % | 5.370 M 4.43 % | 5.143 M 9.34 % | 4.703 M 33.44 % | 3.525 M 2.49 % | 3.439 M -37.55 % | 5.506 M 23.00 % | 4.477 M 1.70 % | 4.402 M 49.09 % | 2.953 M -33.81 % | 4.461 M 9.50 % | 4.074 M 12.45 % | 3.623 M -22.15 % | 4.653 M -8.78 % | 5.101 M 44.93 % | 3.520 M 3.60 % | 3.397 M -19.33 % | 4.211 M -6.14 % | 4.487 M 17.17 % | 3.829 M 1.14 % | 3.786 M -59.04 % | 9.243 M -17.85 % | 11.251 M 11.07 % | 10.130 M 42 878.79 % | 23.570 K 35.16 % | 17.439 K 4.76 % | 16.647 K 72.36 % | 9.658 K -56.55 % | 22.229 K 13.48 % | 19.589 K 55.44 % | 12.602 K -99.89 % | 11.929 M |
| Other non current assets | 505.382 K 7.65 % | 469.447 K 2.80 % | 456.657 K -6.14 % | 486.536 K -5.91 % | 517.122 K -0.94 % | 522.026 K 10.99 % | 470.349 K 5.42 % | 446.149 K -2.40 % | 457.111 K -0.06 % | 457.398 K 1.64 % | 450.038 K 15.21 % | 390.634 K -32.99 % | 582.963 K -5.82 % | 618.995 K -1.45 % | 628.109 K 21.29 % | 517.847 K -2.37 % | 530.419 K 1.27 % | 523.789 K -4.01 % | 545.673 K 4.61 % | 521.649 K 4.44 % | 499.470 K 2.21 % | 488.656 K -1.89 % | 498.053 K 87.68 % | 265.376 K -40.45 % | 445.656 K 28.19 % | 347.662 K -0.08 % | 347.932 K -0.86 % | 350.950 K -0.81 % | 353.833 K 6.34 % | 332.738 K 17.29 % | 283.686 K -4.71 % | 297.719 K 6.80 % | 278.758 K 5.54 % | 264.119 K 0.98 % | 261.553 K -4.73 % | 274.536 K 5.83 % | 259.416 K -3.04 % | 267.562 K 6.02 % | 252.378 K 1.90 % | 247.671 K 4.54 % | 236.908 K 3.40 % | 229.116 K -11.56 % | 259.070 K -2.39 % | 265.408 K -2.75 % | 272.904 K -0.75 % | 274.966 K 1.12 % | 271.916 K 32.03 % | 205.948 K 13.91 % | 180.792 K 2.09 % | 177.087 K -41.03 % | 300.278 K 49.84 % | 200.405 K 38.70 % | 144.487 K -3.93 % | 150.402 K 2.89 % | 146.184 K 231.54 % | 44.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.800 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 K -4.35 % | 5.680 K 1.32 % | 5.606 K -1.89 % | 5.714 K -1.19 % | 5.783 K -0.76 % | 5.827 K -5.99 % | 6.198 K 3.28 % | 6.001 K 1.56 % | 5.909 K 3.38 % | 5.716 K 6.76 % | 5.354 K 1.36 % | 5.282 K -76.36 % | 22.341 K 0.37 % | 22.259 K -2.33 % | 22.790 K 4.36 % | 21.838 K 290.38 % | 5.594 K 0.13 % | 5.587 K 4.14 % | 5.365 K -11.83 % | 6.085 K -3.37 % | 6.297 K -7.72 % | 6.824 K -0.80 % | 6.879 K -0.04 % | 6.882 K -99.47 % | 1.303 M 33.27 % | 977.711 K 86.27 % | 524.894 K 124.23 % | 234.088 K 57.56 % | 148.571 K 2.40 % | 145.093 K 250.80 % | 41.361 K 537.99 % | 6.483 K -4.08 % | 6.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.110 K 3.15 % | 38.885 K -1.22 % | 39.367 K -10.86 % | 44.165 K -26.55 % | 60.128 K -30.31 % | 86.284 K -24.70 % | 114.592 K -15.34 % | 135.363 K -17.95 % | 164.978 K -13.52 % | 190.779 K -10.40 % | 212.933 K -2.41 % | 218.190 K -15.18 % | 257.252 K -14.60 % | 301.244 K -10.01 % | 334.743 K -9.53 % | 370.012 K -9.35 % | 408.186 K -5.16 % | 430.402 K -10.34 % | 480.060 K 5.06 % | 456.922 K -1.25 % | 462.716 K 1.36 % | 456.517 K -6.59 % | 488.716 K | 0.000 | 0.000 -100.00 % | 153.000 -79.55 % | 748.000 -45.12 % | 1.363 K -31.09 % | 1.978 K -28.59 % | 2.770 K -17.29 % | 3.349 K -15.49 % | 3.963 K -11.32 % | 4.469 K -6.41 % | 4.775 K -14.94 % | 5.614 K -21.12 % | 7.117 K -13.84 % | 8.260 K -14.32 % | 9.641 K -7.17 % | 10.386 K -12.30 % | 11.843 K -8.91 % | 13.002 K -4.42 % | 13.603 K -18.58 % | 16.708 K -10.32 % | 18.630 K -13.84 % | 21.623 K -6.92 % | 23.230 K -5.90 % | 24.687 K -3.68 % | 25.631 K -2.16 % | 26.196 K -2.69 % | 26.919 K -7.65 % | 29.150 K -2.78 % | 29.984 K -2.04 % | 30.609 K -99.50 % | 6.095 M 17 739.14 % | 34.167 K -26.45 % | 46.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 247.626 K 8.37 % | 228.495 K 3.54 % | 220.693 K -6.77 % | 236.713 K 4.61 % | 226.285 K -1.02 % | 228.611 K -2.19 % | 233.723 K 4.36 % | 223.951 K -2.63 % | 230.000 K -0.07 % | 230.157 K 1.80 % | 226.095 K 9.42 % | 206.639 K -6.12 % | 220.105 K -6.45 % | 235.275 K -2.07 % | 240.259 K -2.12 % | 245.467 K -2.56 % | 251.928 K 1.37 % | 248.520 K -4.50 % | 260.233 K 4.99 % | 247.864 K 4.64 % | 236.862 K 2.41 % | 231.285 K -2.05 % | 236.131 K -60.99 % | 605.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.757 M 0.37 % | 7.729 M -2.33 % | 7.913 M 4.36 % | 7.583 M -2.51 % | 7.778 M 0.13 % | 7.767 M 4.13 % | 7.460 M -11.83 % | 8.461 M 6.02 % | 7.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 287.736 K 7.61 % | 267.380 K 2.81 % | 260.060 K -7.41 % | 280.878 K -1.93 % | 286.413 K -9.04 % | 314.895 K -9.59 % | 348.315 K -3.06 % | 359.314 K -9.03 % | 394.977 K -6.17 % | 420.936 K -4.12 % | 439.028 K 3.34 % | 424.829 K -11.00 % | 477.357 K -11.03 % | 536.519 K -6.69 % | 575.002 K -6.58 % | 615.479 K -6.76 % | 660.114 K -2.77 % | 678.922 K -8.29 % | 740.293 K 5.04 % | 704.786 K 0.74 % | 699.578 K 1.71 % | 687.802 K -5.11 % | 724.847 K 19.75 % | 605.313 K | 0.000 -100.00 % | 153.000 -79.55 % | 748.000 -45.12 % | 1.363 K -31.09 % | 1.978 K -28.59 % | 2.770 K -17.29 % | 3.349 K -15.49 % | 3.963 K -11.32 % | 4.469 K -6.41 % | 4.775 K -14.94 % | 5.614 K -99.93 % | 7.765 M 0.35 % | 7.737 M -2.34 % | 7.923 M 4.34 % | 7.593 M -2.52 % | 7.790 M 0.12 % | 7.780 M 4.11 % | 7.473 M -11.84 % | 8.477 M 5.98 % | 7.999 M 36 892.82 % | 21.623 K -6.92 % | 23.230 K -5.90 % | 24.687 K -3.68 % | 25.631 K -2.16 % | 26.196 K -2.69 % | 26.919 K -7.65 % | 29.150 K -2.78 % | 29.984 K -2.04 % | 30.609 K -9.53 % | 33.834 K -0.97 % | 34.167 K -26.45 % | 46.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.136 M 1.97 % | 10.921 M -1.34 % | 11.070 M -7.73 % | 11.997 M 13.25 % | 10.593 M -4.72 % | 11.118 M -14.89 % | 13.063 M 13.91 % | 11.468 M 8.46 % | 10.573 M -4.96 % | 11.125 M -3.84 % | 11.569 M 15.72 % | 9.997 M -6.38 % | 10.678 M -28.80 % | 14.997 M -4.99 % | 15.785 M -4.86 % | 16.592 M 14.41 % | 14.502 M 0.71 % | 14.399 M -5.70 % | 15.269 M 31.95 % | 11.572 M 3.47 % | 11.184 M 7.47 % | 10.407 M 5.33 % | 9.880 M 38.72 % | 7.122 M 110.89 % | 3.377 M -1.12 % | 3.415 M 138.56 % | 1.432 M -10.85 % | 1.606 M -1.72 % | 1.634 M -9.77 % | 1.811 M -7.57 % | 1.959 M -7.73 % | 2.123 M -7.09 % | 2.286 M -7.95 % | 2.483 M -5.72 % | 2.634 M -8.74 % | 2.886 M -7.48 % | 3.119 M -8.69 % | 3.416 M -3.47 % | 3.539 M -5.25 % | 3.735 M -3.10 % | 3.854 M -4.31 % | 4.028 M -10.98 % | 4.524 M -6.85 % | 4.857 M -6.62 % | 5.201 M -5.92 % | 5.528 M -5.17 % | 5.829 M -2.16 % | 5.958 M -2.91 % | 6.137 M -2.57 % | 6.298 M -5.29 % | 6.650 M 1.31 % | 6.564 M -1.69 % | 6.677 M -5.29 % | 7.049 M 6.05 % | 6.647 M 5.15 % | 6.322 M | 0.000 -100.00 % | 37.000 -49.32 % | 73.000 -33.64 % | 110.000 -25.17 % | 147.000 -20.11 % | 184.000 -16.74 % | 221.000 -99.91 % | 257.000 K |
| Total non current assets | 11.929 M 2.33 % | 11.658 M -1.09 % | 11.786 M -7.66 % | 12.764 M 12.00 % | 11.397 M -4.67 % | 11.955 M -13.88 % | 13.882 M 13.11 % | 12.273 M 7.42 % | 11.425 M -4.81 % | 12.003 M -3.65 % | 12.458 M 15.22 % | 10.812 M -7.89 % | 11.738 M -27.33 % | 16.152 M -4.92 % | 16.988 M -4.16 % | 17.725 M 12.95 % | 15.692 M 0.58 % | 15.602 M -5.76 % | 16.555 M 29.35 % | 12.799 M 3.35 % | 12.383 M 6.91 % | 11.583 M 4.33 % | 11.102 M 35.26 % | 8.208 M 114.41 % | 3.828 M 1.58 % | 3.769 M 111.02 % | 1.786 M -9.06 % | 1.964 M -1.59 % | 1.996 M -7.30 % | 2.153 M -4.42 % | 2.252 M -7.35 % | 2.431 M -5.57 % | 2.574 M -6.62 % | 2.757 M -5.13 % | 2.906 M -74.81 % | 11.539 M -3.76 % | 11.989 M -4.79 % | 12.592 M -16.56 % | 15.091 M -5.45 % | 15.960 M -1.67 % | 16.231 M 5.17 % | 15.432 M -7.94 % | 16.763 M 3.80 % | 16.150 M 98.63 % | 8.131 M 0.69 % | 8.075 M 0.99 % | 7.996 M 6.72 % | 7.493 M 2.34 % | 7.321 M 4.19 % | 7.027 M -2.58 % | 7.213 M 3.90 % | 6.943 M -0.77 % | 6.997 M -3.82 % | 7.275 M 6.45 % | 6.834 M 6.46 % | 6.419 M | 0.000 -100.00 % | 37.000 -49.32 % | 73.000 -33.64 % | 110.000 -25.17 % | 147.000 -20.11 % | 184.000 -16.74 % | 221.000 100.00 % | -9.543 M |
| Other current assets | 367.630 K -20.01 % | 459.619 K 172.86 % | 168.443 K -45.79 % | 310.710 K -20.16 % | 389.181 K -74.72 % | 1.539 M 20.38 % | 1.279 M -50.95 % | 2.607 M -47.65 % | 4.980 M 16.03 % | 4.293 M 10.49 % | 3.885 M -2.10 % | 3.969 M -24.44 % | 5.252 M 15.41 % | 4.551 M 33.15 % | 3.418 M 398.17 % | 686.112 K -17.22 % | 828.881 K -9.99 % | 920.860 K -63.84 % | 2.547 M 16.77 % | 2.181 M 189.56 % | 753.229 K -8.40 % | 822.306 K -74.93 % | 3.281 M 74.32 % | 1.882 M -14.01 % | 2.189 M 66.58 % | 1.314 M 881.58 % | 133.847 K 250.73 % | 38.162 K -42.46 % | 66.323 K -47.66 % | 126.711 K 350.11 % | 28.151 K 71.83 % | 16.383 K -88.25 % | 139.436 K 13.38 % | 122.981 K 97.84 % | 62.161 K -56.57 % | 143.139 K -74.03 % | 551.118 K 32.25 % | 416.740 K -57.67 % | 984.563 K 146.85 % | 398.856 K 25.54 % | 317.722 K -41.49 % | 543.040 K -25.49 % | 728.837 K 50.36 % | 484.731 K 159.01 % | 187.149 K -60.26 % | 470.982 K 35.28 % | 348.162 K -32.73 % | 517.553 K 56.90 % | 329.857 K -3.07 % | 340.287 K -14.48 % | 397.892 K 23.19 % | 322.983 K 57.52 % | 205.049 K -38.36 % | 332.673 K 4.23 % | 319.161 K 35.56 % | 235.435 K | 0.000 | 0.000 -100.00 % | 117.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.673 M -16.98 % | 10.447 M -3.88 % | 10.869 M 139.65 % | 4.535 M -17.39 % | 5.490 M -28.95 % | 7.726 M -25.87 % | 10.422 M -4.66 % | 10.932 M -1.74 % | 11.126 M -13.36 % | 12.841 M -22.63 % | 16.597 M 1.88 % | 16.291 M -8.88 % | 17.878 M 91.67 % | 9.328 M -39.29 % | 15.364 M -25.75 % | 20.692 M -17.62 % | 25.117 M 135.68 % | 10.657 M 292.65 % | 2.714 M -79.08 % | 12.977 M -20.04 % | 16.230 M 157.66 % | 6.299 M -10.90 % | 7.070 M -29.00 % | 9.957 M -20.80 % | 12.573 M 406.33 % | 2.483 M -34.24 % | 3.776 M -2.21 % | 3.862 M -14.02 % | 4.492 M 443.03 % | 827.120 K -66.73 % | 2.486 M 370.37 % | 528.566 K -58.73 % | 1.281 M 148.45 % | 515.467 K -57.35 % | 1.209 M 408.51 % | 237.683 K -62.69 % | 637.035 K -51.61 % | 1.317 M -3.94 % | 1.371 M -41.62 % | 2.348 M -24.30 % | 3.101 M 0.70 % | 3.080 M -47.39 % | 5.854 M -13.10 % | 6.736 M 432.34 % | 1.265 M -66.07 % | 3.729 M -23.65 % | 4.884 M 212.56 % | 1.563 M -24.37 % | 2.066 M -33.68 % | 3.116 M -19.56 % | 3.873 M 4.40 % | 3.710 M -28.19 % | 5.167 M -21.15 % | 6.552 M 534.27 % | 1.033 M 159.64 % | 397.881 K 157 789.29 % | 252.000 0.40 % | 251.000 -95.37 % | 5.425 K 85.47 % | 2.925 K -86.01 % | 20.910 K 330.34 % | 4.859 K -13.23 % | 5.600 K -99.94 % | 9.800 M |
| Cash and short term investments | 8.673 M -16.98 % | 10.447 M -3.88 % | 10.869 M 139.65 % | 4.535 M -17.39 % | 5.490 M -28.95 % | 7.726 M -25.87 % | 10.422 M -4.66 % | 10.932 M -1.74 % | 11.126 M -13.36 % | 12.841 M -22.63 % | 16.597 M 1.88 % | 16.291 M -8.88 % | 17.878 M 91.67 % | 9.328 M -39.29 % | 15.364 M -25.75 % | 20.692 M -17.62 % | 25.117 M 135.68 % | 10.657 M 292.65 % | 2.714 M -79.08 % | 12.977 M -20.04 % | 16.230 M 157.66 % | 6.299 M -10.90 % | 7.070 M -29.00 % | 9.957 M -20.80 % | 12.573 M 406.33 % | 2.483 M -34.24 % | 3.776 M -2.21 % | 3.862 M -14.02 % | 4.492 M 443.03 % | 827.120 K -66.73 % | 2.486 M 370.37 % | 528.566 K -58.73 % | 1.281 M 148.45 % | 515.467 K -57.35 % | 1.209 M 408.51 % | 237.683 K -62.69 % | 637.035 K -51.61 % | 1.317 M -3.94 % | 1.371 M -41.62 % | 2.348 M -24.30 % | 3.101 M 0.70 % | 3.080 M -47.39 % | 5.854 M -13.10 % | 6.736 M 432.34 % | 1.265 M -66.07 % | 3.729 M -23.65 % | 4.884 M 212.56 % | 1.563 M -24.37 % | 2.066 M -33.68 % | 3.116 M -19.56 % | 3.873 M 4.40 % | 3.710 M -28.19 % | 5.167 M -21.15 % | 6.552 M 534.27 % | 1.033 M 159.64 % | 397.881 K 157 789.29 % | 252.000 0.40 % | 251.000 -95.37 % | 5.425 K 85.47 % | 2.925 K -86.01 % | 20.910 K 330.34 % | 4.859 K -13.23 % | 5.600 K -99.94 % | 9.800 M |
| Total current assets | 19.792 M -5.36 % | 20.913 M 1.32 % | 20.641 M 29.32 % | 15.961 M -7.11 % | 17.182 M -11.48 % | 19.411 M -12.13 % | 22.090 M -10.08 % | 24.566 M -5.14 % | 25.896 M -3.15 % | 26.739 M -3.36 % | 27.668 M -7.28 % | 29.839 M -11.67 % | 33.783 M 39.15 % | 24.279 M -13.50 % | 28.067 M -8.48 % | 30.669 M -14.12 % | 35.712 M 68.81 % | 21.155 M -17.54 % | 25.655 M -7.62 % | 27.770 M -11.32 % | 31.316 M 22.21 % | 25.625 M -6.77 % | 27.487 M -1.57 % | 27.925 M -12.03 % | 31.745 M 100.02 % | 15.871 M 39.55 % | 11.373 M -5.12 % | 11.987 M -1.19 % | 12.132 M 54.30 % | 7.862 M -16.60 % | 9.428 M 16.89 % | 8.065 M -12.24 % | 9.190 M 14.07 % | 8.057 M -5.28 % | 8.506 M -26.01 % | 11.497 M 8.19 % | 10.627 M 0.45 % | 10.579 M -18.52 % | 12.983 M 11.86 % | 11.606 M 8.45 % | 10.702 M -2.45 % | 10.971 M -25.18 % | 14.662 M -16.16 % | 17.488 M 84.56 % | 9.475 M -15.15 % | 11.168 M -8.76 % | 12.239 M 32.01 % | 9.271 M -1.39 % | 9.402 M -14.47 % | 10.992 M -7.05 % | 11.827 M -12.42 % | 13.504 M -0.83 % | 13.616 M -16.87 % | 16.380 M 46.76 % | 11.161 M 14.99 % | 9.706 M 3 851 453.17 % | 252.000 0.40 % | 251.000 -95.37 % | 5.425 K 85.47 % | 2.925 K -86.01 % | 20.910 K 330.34 % | 4.859 K -13.23 % | 5.600 K -99.94 % | 9.800 M |
| Inventory | 5.515 M -3.50 % | 5.715 M 3.14 % | 5.541 M -11.53 % | 6.264 M 11.45 % | 5.620 M 2.00 % | 5.510 M 4.60 % | 5.268 M 15.62 % | 4.556 M 3.00 % | 4.423 M 0.03 % | 4.422 M 8.86 % | 4.062 M -12.78 % | 4.657 M -14.48 % | 5.445 M -6.27 % | 5.810 M 7.17 % | 5.421 M 5.93 % | 5.117 M -8.20 % | 5.574 M 3.07 % | 5.409 M -2.05 % | 5.522 M -7.45 % | 5.967 M 11.39 % | 5.357 M 0.60 % | 5.324 M 2.41 % | 5.199 M 0.25 % | 5.186 M 10.03 % | 4.714 M 9.70 % | 4.297 M -3.05 % | 4.432 M 4.21 % | 4.253 M -5.37 % | 4.495 M -7.21 % | 4.844 M 3.90 % | 4.662 M -3.09 % | 4.810 M -6.52 % | 5.146 M -1.49 % | 5.224 M 0.94 % | 5.175 M -0.88 % | 5.221 M 0.27 % | 5.207 M -6.40 % | 5.563 M 13.15 % | 4.917 M 10.20 % | 4.462 M -12.37 % | 5.092 M 6.88 % | 4.764 M -3.07 % | 4.915 M -8.93 % | 5.397 M 17.04 % | 4.611 M -3.02 % | 4.755 M 11.66 % | 4.259 M -11.62 % | 4.819 M 5.67 % | 4.560 M 7.30 % | 4.250 M 3.35 % | 4.112 M 1.08 % | 4.068 M 14.16 % | 3.563 M 4.81 % | 3.400 M 14.06 % | 2.981 M 21.80 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.236 M 22.03 % | 4.291 M 5.62 % | 4.063 M -16.26 % | 4.852 M -14.63 % | 5.683 M 2.29 % | 5.556 M -8.36 % | 6.063 M -6.31 % | 6.471 M 20.58 % | 5.367 M 3.53 % | 5.184 M 13.59 % | 4.564 M -7.29 % | 4.922 M -5.47 % | 5.207 M 13.43 % | 4.591 M 18.80 % | 3.864 M -7.40 % | 4.173 M -0.46 % | 4.192 M 0.57 % | 4.168 M -28.59 % | 5.837 M -12.16 % | 6.645 M -25.96 % | 8.976 M -31.90 % | 13.179 M 10.40 % | 11.938 M 9.52 % | 10.900 M -11.17 % | 12.270 M 57.77 % | 7.777 M 156.57 % | 3.031 M -20.95 % | 3.835 M 24.51 % | 3.080 M 49.15 % | 2.065 M -8.29 % | 2.251 M -16.91 % | 2.710 M 3.25 % | 2.624 M 19.57 % | 2.195 M 6.52 % | 2.061 M -65.05 % | 5.895 M 39.31 % | 4.232 M 28.92 % | 3.283 M -42.52 % | 5.711 M 29.85 % | 4.398 M 100.70 % | 2.191 M -15.19 % | 2.584 M -18.35 % | 3.165 M -35.01 % | 4.870 M 42.74 % | 3.412 M 54.21 % | 2.212 M -19.49 % | 2.748 M 15.85 % | 2.372 M -3.01 % | 2.446 M -25.59 % | 3.287 M -4.56 % | 3.444 M -36.26 % | 5.403 M 15.41 % | 4.682 M -23.19 % | 6.095 M -10.73 % | 6.828 M 3.06 % | 6.625 M | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.324 K -30.52 % | 851.021 K -11.61 % | 962.795 K -73.87 % | 3.684 M -11.90 % | 4.182 M -3.94 % | 4.354 M 17.77 % | 3.697 M 5.73 % | 3.496 M 15.67 % | 3.023 M 14.99 % | 2.629 M 17.25 % | 2.242 M 20.31 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.533 M -12.86 % | 1.759 M 35.21 % | 1.301 M -24.18 % | 1.716 M -5.40 % | 1.814 M -16.14 % | 2.163 M -11.51 % | 2.445 M 9.44 % | 2.234 M 13.80 % | 1.963 M -11.38 % | 2.215 M 59.44 % | 1.389 M -14.10 % | 1.617 M -15.80 % | 1.921 M -5.09 % | 2.024 M 22.91 % | 1.647 M -18.64 % | 2.024 M 14.92 % | 1.761 M -5.67 % | 1.867 M -19.94 % | 2.332 M 37.79 % | 1.693 M -18.39 % | 2.074 M -35.72 % | 3.226 M -25.65 % | 4.339 M 17.15 % | 3.704 M -21.49 % | 4.718 M -14.86 % | 5.541 M 161.07 % | 2.122 M 43.97 % | 1.474 M -3.29 % | 1.524 M -26.49 % | 2.074 M 16.81 % | 1.775 M -22.49 % | 2.290 M 10.81 % | 2.067 M -16.98 % | 2.490 M 10.03 % | 2.263 M -19.36 % | 2.806 M 75.96 % | 1.595 M 3.11 % | 1.547 M -55.24 % | 3.455 M 33.97 % | 2.579 M 64.53 % | 1.568 M 9.56 % | 1.431 M -38.77 % | 2.337 M 12.46 % | 2.078 M 37.79 % | 1.508 M -8.29 % | 1.644 M 3.62 % | 1.587 M 9.89 % | 1.444 M 12.56 % | 1.283 M -44.11 % | 2.296 M 0.28 % | 2.289 M 62.66 % | 1.407 M 8.95 % | 1.292 M -44.08 % | 2.310 M -23.69 % | 3.027 M 3.45 % | 2.926 M 19 036.43 % | 15.291 K 91.26 % | 7.995 K -99.25 % | 1.066 M 12 687.32 % | 8.333 K -60.14 % | 20.904 K 14.45 % | 18.264 K 61.96 % | 11.277 K -99.88 % | 9.279 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 -96.30 % | 15.394 K 4.47 % | 14.736 K 2.32 % | 14.402 K -1.97 % | 14.692 K -53.00 % | 31.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 -1.72 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 1.75 % | 570.000 0.00 % | 570.000 0.00 % | 570.000 0.00 % | 570.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.36 % | 157.227 K 93.91 % | 81.084 K -35.71 % | 126.130 K 3 299.73 % | 3.710 K -97.75 % | 164.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 M -19.58 % | 5.652 M 1.56 % | 5.565 M 1.54 % | 5.480 M 201.58 % | -5.395 M -0.99 % | -5.342 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.407 K 9.75 % | -305.167 K 0.57 % | -306.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.972 K -143.46 % | 6.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.238 K -221.06 % | 16.717 K 6.43 % | 15.707 K -25.11 % | 20.974 K -7.60 % | 22.699 K -7.57 % | 24.559 K -13.64 % | 28.439 K 6.68 % | 26.657 K -5.34 % | 28.161 K -0.96 % | 28.434 K 7.19 % | 26.526 K 0.00 % | 26.526 K 2.22 % | 25.951 K -0.93 % | 26.195 K 2.02 % | 25.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.890 M 4.06 % | 6.621 M 1.71 % | 6.510 M -9.07 % | 7.159 M 21.06 % | 5.914 M -4.97 % | 6.223 M -17.34 % | 7.529 M 19.78 % | 6.286 M 10.72 % | 5.677 M -4.16 % | 5.923 M -2.18 % | 6.055 M 13.12 % | 5.353 M -9.73 % | 5.930 M -37.37 % | 9.468 M -4.12 % | 9.874 M -4.10 % | 10.296 M 30.60 % | 7.884 M -1.51 % | 8.004 M -7.92 % | 8.693 M 68.07 % | 5.172 M 1.43 % | 5.099 M -1.45 % | 5.174 M -3.26 % | 5.349 M 138.50 % | 2.243 M 14.35 % | 1.961 M -0.48 % | 1.971 M 14 190.43 % | 13.789 K -81.44 % | 74.313 K 547.55 % | 11.476 K -17.24 % | 13.866 K -47.05 % | 26.186 K -9.27 % | 28.862 K -6.35 % | 30.818 K -72.58 % | 112.398 K -19.62 % | 139.825 K -31.18 % | 203.163 K -16.34 % | 242.845 K -16.08 % | 289.382 K -8.34 % | 315.729 K -12.94 % | 362.648 K -9.43 % | 400.391 K -4.80 % | 420.583 K -21.94 % | 538.801 K -12.84 % | 618.183 K -4.93 % | 650.263 K -8.07 % | 707.314 K -7.27 % | 762.779 K -4.76 % | 800.926 K -3.09 % | 826.502 K -3.49 % | 856.382 K -8.22 % | 933.070 K -6.26 % | 995.367 K -2.33 % | 1.019 M -9.76 % | 1.129 M -1.09 % | 1.142 M -8.38 % | 1.246 M | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 K 0.00 % | 2.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.913 M 0.21 % | 109.682 M 0.37 % | 109.274 M 8.93 % | 100.320 M 1.28 % | 99.051 M 0.06 % | 98.990 M 0.20 % | 98.796 M 0.14 % | 98.663 M 1.37 % | 97.326 M 0.24 % | 97.093 M 0.16 % | 96.937 M 0.16 % | 96.785 M 0.39 % | 96.407 M 35.61 % | 71.090 M 0.25 % | 70.911 M 0.18 % | 70.785 M 0.18 % | 70.657 M 0.94 % | 70.000 M 0.15 % | 69.898 M 0.11 % | 69.824 M 5.21 % | 66.365 M 7.84 % | 61.539 M 0.23 % | 61.398 M -0.10 % | 61.460 M -0.08 % | 61.510 M 31.29 % | 46.849 M 0.76 % | 46.498 M 0.30 % | 46.357 M 0.00 % | 46.357 M 14.41 % | 40.518 M 0.15 % | 40.458 M 6.58 % | 37.962 M 0.00 % | 37.962 M 5.03 % | 36.144 M 0.17 % | 36.084 M -0.10 % | 36.121 M 0.00 % | 36.121 M 0.00 % | 36.121 M 0.09 % | 36.088 M 0.27 % | 35.991 M 0.56 % | 35.791 M 0.45 % | 35.632 M 0.00 % | 35.632 M 0.18 % | 35.569 M 86.19 % | 19.103 M 0.00 % | 19.103 M 2.15 % | 18.701 M 22.17 % | 15.308 M 15.03 % | 13.307 M 5.91 % | 12.564 M 0.25 % | 12.533 M 0.18 % | 12.510 M 0.26 % | 12.478 M 36.63 % | 9.133 M 355.02 % | 2.007 M 34.43 % | 1.493 M 4 895.72 % | 29.885 K -75.90 % | 124.000 K -98.21 % | 6.930 M 5 488.93 % | 124.000 K 0.00 % | 124.000 K 19.23 % | 104.000 K 0.00 % | 104.000 K 123.51 % | -442.453 K |
| Deferred tax liabilities non current | 64.281 K 7.75 % | 59.660 K 2.93 % | 57.960 K -7.31 % | 62.532 K -10.07 % | 69.535 K -17.68 % | 84.470 K -16.42 % | 101.059 K -9.02 % | 111.077 K -13.59 % | 128.542 K -10.08 % | 142.946 K -7.57 % | 154.645 K 0.11 % | 154.478 K -13.40 % | 178.389 K -13.12 % | 205.318 K -8.66 % | 224.779 K -8.35 % | 245.262 K -8.34 % | 267.564 K -2.85 % | 275.407 K -9.75 % | 305.167 K -0.57 % | 306.911 K -0.58 % | 308.714 K -2.49 % | 316.587 K -6.55 % | 338.763 K 61.01 % | 210.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.555 K -9.25 % | 472.219 K -24.90 % | 628.772 K -5.94 % | 668.484 K 69.37 % | 394.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.721 M -2.61 % | 32.571 M 0.44 % | 32.427 M 12.89 % | 28.725 M 0.51 % | 28.579 M -8.88 % | 31.366 M -12.80 % | 35.972 M -2.35 % | 36.839 M -1.29 % | 37.322 M -3.67 % | 38.742 M -3.45 % | 40.126 M -1.29 % | 40.651 M -10.70 % | 45.521 M 12.59 % | 40.431 M -10.26 % | 45.055 M -6.90 % | 48.394 M -5.86 % | 51.404 M 39.85 % | 36.757 M -12.92 % | 42.210 M 4.05 % | 40.569 M -7.16 % | 43.699 M 17.45 % | 37.208 M -3.58 % | 38.590 M 6.80 % | 36.134 M 1.57 % | 35.574 M 81.13 % | 19.640 M 49.25 % | 13.159 M -5.68 % | 13.951 M -1.25 % | 14.128 M 41.06 % | 10.015 M -14.25 % | 11.680 M 11.28 % | 10.496 M -10.78 % | 11.765 M 8.79 % | 10.814 M -5.24 % | 11.412 M -50.46 % | 23.036 M 1.86 % | 22.616 M -2.39 % | 23.171 M -17.46 % | 28.074 M 1.84 % | 27.566 M 2.35 % | 26.933 M 2.01 % | 26.403 M -15.98 % | 31.426 M -6.58 % | 33.638 M 91.06 % | 17.606 M -8.50 % | 19.243 M -4.91 % | 20.235 M 20.71 % | 16.764 M 0.24 % | 16.723 M -7.19 % | 18.020 M -5.36 % | 19.040 M -6.88 % | 20.447 M -0.81 % | 20.613 M -12.86 % | 23.655 M 31.45 % | 17.995 M 11.60 % | 16.125 M 6 398 732.14 % | 252.000 -12.50 % | 288.000 -94.76 % | 5.498 K 81.15 % | 3.035 K -85.59 % | 21.057 K 317.55 % | 5.043 K -13.37 % | 5.821 K -97.74 % | 257.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -360.000 -6.19 % | -339.000 -81.28 % | -187.000 98.14 % | -10.061 K 28.90 % | -14.150 K 2.00 % | -14.439 K 0.05 % | -14.446 K 0.23 % | -14.480 K -1.11 % | -14.321 K -0.20 % | -14.292 K -4.17 % | -13.720 K -3.21 % | -13.293 K 5.30 % | -14.037 K 6.07 % | -14.944 K 2.87 % | -15.386 K 1.94 % | -15.691 K -1.28 % | -15.493 K 5.91 % | -16.466 K 0.28 % | -16.513 K -2.48 % | -16.113 K -5.56 % | -15.265 K 0.29 % | -15.309 K -209.93 % | 13.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.640 K | 0.000 | 0.000 -100.00 % | 663.405 K 88.69 % | 351.581 K 186.26 % | 122.820 K -95.48 % | 2.719 M 500.07 % | 453.084 K 289.53 % | 116.316 K 117.68 % | -657.899 K -306.05 % | -162.024 K 48.32 % | -313.487 K -64.51 % | -190.558 K 44.65 % | -344.276 K 3.96 % | -358.475 K 36.49 % | -564.474 K -76.64 % | -319.566 K 29.40 % | -452.615 K -57.95 % | -286.558 K 57.18 % | -669.157 K -541.21 % | -104.359 K 38.70 % | -170.245 K -239.03 % | -50.216 K -119.62 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 230.553 K -4.43 % | 241.245 K 69.13 % | 142.643 K -11.87 % | 161.853 K -2.86 % | 166.617 K -13.81 % | 193.321 K 44.69 % | 133.612 K -6.69 % | 143.195 K -26.16 % | 193.924 K 23.38 % | 157.173 K 3.36 % | 152.062 K -60.20 % | 382.111 K 72.53 % | 221.472 K 23.88 % | 178.778 K 41.75 % | 126.122 K -1.10 % | 127.519 K 1.95 % | 125.076 K 22.16 % | 102.388 K 39.22 % | 73.542 K 57.54 % | 46.681 K -43.30 % | 82.335 K -41.70 % | 141.222 K 509.64 % | 23.165 K -0.01 % | 23.167 K 0.00 % | 23.167 K -81.96 % | 128.444 K 454.43 % | 23.167 K 297.17 % | 5.833 K -36.33 % | 9.161 K -88.30 % | 78.273 K 170.55 % | 28.931 K 20.27 % | 24.055 K -19.22 % | 29.780 K -69.04 % | 96.178 K 88.59 % | 50.999 K -54.49 % | 112.071 K 6.36 % | 105.373 K -37.03 % | 167.351 K 58.72 % | 105.437 K -0.95 % | 106.448 K 25.64 % | 84.724 K 16.18 % | 72.922 K -63.55 % | 200.069 K 1 117.49 % | -19.663 K -111.42 % | 172.205 K -21.87 % | 220.418 K -16.81 % | 264.969 K -4.33 % | 276.969 K -62.75 % | 743.519 K 2 270.23 % | 31.369 K 38.26 % | 22.689 K -30.41 % | 32.602 K 0.00 % | 32.601 K 0.00 % | 32.602 K -68.45 % | 103.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -372.112 K -2 741.34 % | 14.088 K -37.07 % | 22.386 K -94.14 % | 381.911 K 157.30 % | -666.473 K 35.52 % | -1.034 M -308.28 % | 496.287 K -58.04 % | 1.183 M 223.70 % | -956.139 K -8.67 % | -879.838 K -183.41 % | 1.055 M 291.64 % | 269.336 K 111.21 % | -2.403 M 3.71 % | -2.496 M -621.78 % | -345.817 K 79.26 % | -1.667 M -167.66 % | 2.464 M 462.02 % | 438.400 K -74.52 % | 1.720 M 112.04 % | 811.337 K -83.09 % | 4.798 M 264.25 % | -2.921 M -482.98 % | 762.734 K 278.99 % | -426.123 K 90.79 % | -4.628 M -248.20 % | -1.329 M -632.43 % | 249.645 K -18.06 % | 304.682 K 119.22 % | -1.586 M -306.94 % | -389.627 K -208.85 % | 357.940 K -5.67 % | 379.446 K 195.19 % | -398.605 K -1 325.88 % | -27.955 K -101.18 % | 2.376 M 763.56 % | -358.006 K 36.53 % | -564.057 K -614.88 % | 109.552 K 110.95 % | -1.000 M 35.27 % | -1.545 M -202.69 % | 1.505 M 390.17 % | -518.521 K 21.75 % | -662.628 K 34.82 % | -1.017 M 46.28 % | -1.893 M -279.39 % | -498.838 K -130.66 % | 1.627 M 483.55 % | -424.178 K -46.56 % | -289.432 K -979.37 % | -26.815 K -101.23 % | 2.180 M 261.08 % | -1.353 M -315.89 % | -325.430 K -995.72 % | -29.700 K 96.98 % | -984.268 K 36.47 % | -1.549 M -25 368.81 % | 6.131 K 377.67 % | -2.208 K -211.01 % | 1.989 K 115.82 % | -12.571 K -576.17 % | 2.640 K -62.22 % | 6.987 K 249.70 % | 1.998 K -74.45 % | 7.819 K 510.23 % | -1.906 K 24.66 % | -2.530 K |
| Accounts receivables | -547.495 K -565.07 % | -82.322 K -117.44 % | 472.037 K -21.18 % | 598.892 K 567.79 % | -128.025 K -132.32 % | 396.168 K -54.31 % | 866.997 K 184.49 % | -1.026 M -351.16 % | -227.451 K 40.04 % | -379.330 K -147.31 % | 801.740 K 233.18 % | -602.000 K -42.44 % | -422.625 K -77.61 % | -237.953 K -203.48 % | 229.946 K 112.95 % | 107.981 K 542.67 % | -24.393 K -103.71 % | 657.926 K 29.60 % | 507.656 K -37.77 % | 815.761 K -77.27 % | 3.590 M 302.88 % | -1.769 M -714.15 % | 288.097 K -88.47 % | 2.500 M 143.48 % | -5.749 M -309.71 % | -1.403 M -479.12 % | 370.108 K 126.98 % | -1.372 M -502.09 % | -227.834 K -198.89 % | 230.396 K -3.04 % | 237.623 K 38 412.64 % | 617.000 100.19 % | -317.809 K -96.56 % | -161.687 K -108.66 % | 1.868 M 236.61 % | -1.367 M -199.11 % | -457.154 K -157.25 % | 798.508 K 32.13 % | 604.328 K 124.81 % | -2.436 M -1 132.61 % | 235.898 K -25.15 % | 315.145 K -63.69 % | 867.887 K 81.13 % | 479.161 K 147.75 % | -1.003 M -287.96 % | 533.859 K 211.59 % | -478.395 K -771.99 % | 71.191 K -91.71 % | 858.572 K 246.96 % | 247.459 K -79.64 % | 1.215 M 243.57 % | -846.537 K -159.89 % | 1.413 M 126.94 % | 622.831 K 192.90 % | -670.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 631.296 K 2 831.90 % | 21.532 K -93.13 % | 313.316 K 183.35 % | -375.882 K -125.79 % | -166.476 K 53.60 % | -358.764 K 28.36 % | -500.754 K -95.97 % | -255.526 K -3 892.59 % | -6.400 K 97.74 % | -283.157 K -128.94 % | 978.402 K 91.83 % | 510.043 K 30 868.00 % | 1.647 K 100.33 % | -505.962 K -17.40 % | -430.970 K -232.11 % | 326.218 K 450.84 % | -92.981 K 33.07 % | -138.918 K -131.25 % | 444.500 K 172.88 % | -609.924 K -1 799.19 % | -32.115 K 74.36 % | -125.261 K -863.25 % | -13.004 K 91.28 % | -149.175 K 64.22 % | -416.941 K -408.07 % | 135.340 K 132.07 % | -421.997 K -246.72 % | 287.617 K 13.99 % | 252.312 K 394.44 % | -85.691 K -126.34 % | 325.373 K 28.63 % | 252.958 K 224.92 % | 77.852 K 184.78 % | -91.824 K 84.04 % | -575.225 K -211.75 % | -184.515 K -150.26 % | 367.114 K 148.60 % | -755.308 K -36.66 % | -552.706 K -190.87 % | 608.253 K 258.98 % | -382.592 K -353.21 % | 151.097 K -45.68 % | 278.149 K -64.65 % | 786.766 K 447.13 % | 143.800 K 128.97 % | -496.442 K -202.51 % | 484.307 K 211.43 % | -434.622 K -25.36 % | -346.706 K -151.57 % | -137.817 K -86.28 % | -73.982 K 85.33 % | -504.468 K -208.23 % | -163.665 K 60.94 % | -418.983 K 21.45 % | -533.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -330.230 K -181.53 % | 405.038 K 229.12 % | -313.680 K -79.54 % | -174.712 K 47.16 % | -330.641 K -42.90 % | -231.373 K -304.88 % | 112.930 K -65.68 % | 329.027 K 235.33 % | -243.121 K -130.71 % | 791.702 K 313.34 % | -371.101 K -68.66 % | -220.033 K -1 368.79 % | 17.342 K -95.82 % | 414.995 K 220.40 % | -344.683 K -208.80 % | 316.806 K 339.44 % | -132.311 K 64.48 % | -372.530 K -158.24 % | 639.601 K 267.75 % | -381.292 K 66.91 % | -1.152 M -3.53 % | -1.113 M -275.21 % | 635.220 K 157.06 % | -1.113 M -35.15 % | -823.646 K -124.09 % | 3.419 M 427.36 % | 648.265 K 1 391.67 % | -50.188 K 90.86 % | -549.300 K -284.04 % | 298.472 K 157.94 % | -515.115 K -330.56 % | 223.420 K 152.85 % | -422.719 K -286.26 % | 226.956 K 141.77 % | -543.330 K -144.85 % | 1.211 M 2 418.29 % | 48.103 K 102.52 % | -1.909 M -317.85 % | 876.059 K -13.39 % | 1.011 M 639.74 % | 136.735 K 115.09 % | -906.135 K 40.98 % | -1.535 M -43.77 % | -1.068 M -683.13 % | -136.362 K -337.53 % | 57.408 K -59.81 % | 142.833 K -11.34 % | 161.108 K 115.91 % | -1.013 M -16 156.39 % | 6.306 K -99.28 % | 881.843 K 662.47 % | 115.656 K 111.36 % | -1.018 M -41.98 % | -717.098 K -811.35 % | 100.808 K -94.57 % | 1.857 M 30 998.93 % | 5.971 K 359.27 % | -2.303 K -217.20 % | 1.965 K 115.63 % | -12.571 K -576.17 % | 2.640 K -62.22 % | 6.987 K 249.70 % | 1.998 K -74.45 % | 7.819 K 510.23 % | -1.906 K 24.66 % | -2.530 K |
| Other working capital | -125.683 K 61.93 % | -330.160 K 26.51 % | -449.287 K -234.67 % | 333.613 K 907.17 % | -41.331 K 95.08 % | -839.693 K -5 006.47 % | 17.114 K -99.20 % | 2.135 M 545.65 % | -479.167 K 52.51 % | -1.009 M -184.87 % | -354.215 K -160.93 % | 581.325 K 129.07 % | -2.000 M 7.72 % | -2.167 M -1 184.16 % | 199.890 K 108.27 % | -2.418 M -189.11 % | 2.714 M 829.55 % | 291.922 K 127.01 % | 128.596 K -86.97 % | 986.792 K -58.76 % | 2.393 M 2 667.73 % | 86.455 K 158.58 % | -147.579 K 91.13 % | -1.664 M -170.45 % | 2.361 M 167.85 % | -3.480 M -903.68 % | -346.731 K -124.09 % | 1.439 M 235.66 % | -1.061 M -27.37 % | -832.804 K -368.60 % | 310.059 K 417.85 % | -97.549 K -136.94 % | 264.071 K 18 962.21 % | -1.400 K -100.09 % | 1.626 M 9 415.72 % | -17.456 K 96.66 % | -522.120 K -126.44 % | 1.975 M 202.44 % | -1.928 M -164.47 % | -728.967 K -148.13 % | 1.515 M 2 026.25 % | -78.628 K 71.24 % | -273.371 K 77.49 % | -1.215 M -35.48 % | -896.527 K -51.02 % | -593.663 K -140.16 % | 1.478 M 766.29 % | -221.855 K -205.04 % | 211.218 K 247.95 % | -142.763 K -190.99 % | 156.898 K 232.89 % | -118.070 K 78.81 % | -557.107 K -215.21 % | 483.550 K 307.23 % | 118.741 K 103.49 % | -3.406 M -2 128 942.50 % | 160.000 68.42 % | 95.000 295.83 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 86.476 K -62.29 % | 229.336 K 42.55 % | 160.886 K 197.77 % | -164.563 K -217.34 % | 140.247 K -94.03 % | 2.350 M 308.58 % | 575.272 K 565.46 % | 86.447 K -0.40 % | 86.790 K 2.68 % | 84.528 K -3.82 % | 87.887 K 0.52 % | 87.434 K -95.06 % | 1.768 M 494.73 % | 297.340 K 144.55 % | -667.434 K -328.47 % | 292.137 K 16.54 % | 250.670 K -79.43 % | 1.218 M 234.37 % | -906.717 K -349.94 % | 362.777 K 53.14 % | 236.900 K 119.78 % | -1.198 M -130.07 % | -520.711 K 63.18 % | -1.414 M -624.28 % | -195.246 K -105.22 % | 3.741 M 419.74 % | 719.710 K 929.12 % | -86.804 K -248.07 % | 58.622 K 143.27 % | -135.489 K 46.43 % | -252.926 K -1 151.45 % | 24.055 K 105.69 % | -422.719 K -6 145.85 % | -6.768 K -100.07 % | 9.444 M 13 826.71 % | 67.811 K 333.26 % | -29.071 K -124.62 % | 118.095 K 747.42 % | -18.241 K -141.36 % | 44.104 K -19.29 % | 54.642 K 323.29 % | 12.909 K -95.57 % | 291.547 K 1 114.78 % | 24.000 K -77.59 % | 107.111 K 135.36 % | -302.928 K -223.71 % | 244.879 K 105.78 % | 119.000 K 114.88 % | 55.379 K 239.39 % | 16.317 K -98.28 % | 946.866 K 657.49 % | 125.000 K | 0.000 -100.00 % | 110.000 K 134.01 % | -323.473 K -1 319.69 % | 26.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.611 M -24.16 % | -1.297 M 35.32 % | -2.006 M -14.69 % | -1.749 M 4.07 % | -1.823 M 6.83 % | -1.957 M -61.68 % | -1.210 M -254.56 % | 783.025 K 153.22 % | -1.471 M 35.62 % | -2.285 M -310.96 % | -556.084 K -23.38 % | -450.695 K 92.49 % | -5.997 M -19.11 % | -5.035 M -80.09 % | -2.796 M 20.07 % | -3.498 M -988.61 % | 393.631 K 130.19 % | -1.304 M 34.67 % | -1.996 M -8.88 % | -1.833 M -157.50 % | 3.188 M 262.83 % | -1.958 M -6 864.32 % | -28.110 K -105.09 % | 551.976 K 113.20 % | -4.183 M -370.95 % | -888.099 K -1 069.04 % | -75.968 K 85.01 % | -506.859 K 67.69 % | -1.569 M 11.00 % | -1.763 M -186.71 % | -614.781 K 29.40 % | -870.822 K 33.90 % | -1.317 M -157.15 % | -512.322 K -133.74 % | 1.518 M 446.54 % | -438.181 K -16.20 % | -377.102 K -31.21 % | -287.396 K -559.60 % | 62.532 K 121.37 % | -292.631 K 33.72 % | -441.520 K 68.89 % | -1.419 M 29.91 % | -2.025 M -333.69 % | -466.906 K 79.78 % | -2.309 M -147.67 % | -932.443 K -1 123.99 % | 91.060 K 111.08 % | -822.066 K 6.23 % | -876.691 K -64.28 % | -533.657 K -170.94 % | 752.214 K 157.18 % | -1.315 M -102.79 % | -648.706 K -188.39 % | 733.894 K 9 709.72 % | -7.637 K -136.44 % | 20.958 K | 0.000 100.00 % | -8.174 K -226.96 % | -2.500 K 86.10 % | -17.985 K -355.43 % | -3.949 K -432.93 % | -741.000 82.36 % | -4.200 K 66.64 % | -12.590 K -456.83 % | -2.261 K 52.74 % | -4.784 K |
| Investments in property plant and equipment | 61.123 K 137.39 % | -163.465 K 58.12 % | -390.297 K -6.83 % | -365.342 K -64.09 % | -222.647 K 42.83 % | -389.443 K 38.39 % | -632.159 K 67.92 % | -1.971 M -870.78 % | -202.998 K -132.08 % | -87.470 K 90.26 % | -898.098 K -59.62 % | -562.658 K -1 101.39 % | -46.834 K 74.41 % | -183.031 K 8.98 % | -201.085 K 6.00 % | -213.927 K 29.51 % | -303.491 K 26.85 % | -414.875 K 52.92 % | -881.263 K -20.15 % | -733.483 K 34.91 % | -1.127 M -5.55 % | -1.068 M 48.16 % | -2.060 M -1 026.50 % | -182.844 K -15.71 % | -158.013 K 6.80 % | -169.546 K -415.53 % | -32.888 K 47.79 % | -62.992 K -173.22 % | -23.055 K 61.53 % | -59.937 K -40.29 % | -42.724 K -76.03 % | -24.271 K -106.93 % | -11.729 K 80.10 % | -58.950 K 75.87 % | -244.329 K -309.47 % | -59.670 K -235.24 % | -17.799 K 65.73 % | -51.942 K 68.93 % | -167.185 K 37.38 % | -266.980 K -433.55 % | -50.038 K 45.66 % | -92.075 K 65.38 % | -265.992 K -3 479.01 % | -7.432 K 82.02 % | -41.328 K 70.83 % | -141.680 K 40.06 % | -236.350 K -83.04 % | -129.122 K 6.41 % | -137.961 K -9.95 % | -125.472 K 72.00 % | -448.179 K -22.27 % | -366.563 K -824.75 % | -39.639 K 93.78 % | -636.993 K -1.75 % | -626.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 793.000 | 0.000 100.00 % | -4.972 K | 0.000 | 0.000 -100.00 % | 941.230 K 12 875.32 % | 7.254 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 63.16 % | -19.000 -102.87 % | 661.000 | 0.000 -100.00 % | 3.700 K 46 350.00 % | -8.000 -100.71 % | 1.134 K | 0.000 100.00 % | -301.573 K 0.00 % | -301.573 K | 0.000 | 0.000 100.00 % | -1.155 M 0.00 % | -1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.721 K 56.40 % | -13.121 K -208.87 % | -4.248 K 96.21 % | -112.182 K -3 125.47 % | -3.478 K 96.65 % | -103.732 K -197.41 % | -34.878 K 39.25 % | -57.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.059 K -97.99 % | 52.605 K | 0.000 -100.00 % | 3.404 K -15.55 % | 4.031 K -99.57 % | 941.230 K 12 875.32 % | 7.254 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 63.16 % | -19.000 -102.87 % | 661.000 | 0.000 100.00 % | -13.000 100.00 % | -321.582 K -28 458.20 % | 1.134 K | 0.000 -100.00 % | 403.989 K 233.96 % | -301.573 K -1 356.38 % | -20.707 K -656.01 % | -2.739 K -100.24 % | 1.156 M 202.15 % | -1.131 M | 0.000 | 0.000 -100.00 % | 7.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -52.62 % | 2.478 K | 0.000 -100.00 % | 10.349 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 -100.00 % | 3.500 K 161.17 % | -5.722 K 56.39 % | -13.121 K -208.87 % | -4.248 K -270.40 % | 2.493 K 171.68 % | -3.478 K | 0.000 | 0.000 -100.00 % | 689.827 K 172.38 % | -953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 62.975 K 156.81 % | -110.860 K 71.95 % | -395.269 K -9.21 % | -361.938 K -65.56 % | -218.616 K -139.62 % | 551.787 K 188.30 % | -624.905 K 68.29 % | -1.971 M -870.78 % | -202.998 K -132.08 % | -87.470 K 90.26 % | -898.105 K -59.61 % | -562.677 K -1 118.63 % | -46.173 K 74.77 % | -183.031 K 7.28 % | -197.398 K 63.14 % | -535.509 K -77.11 % | -302.357 K 27.12 % | -414.875 K 46.73 % | -778.847 K 24.75 % | -1.035 M 8.15 % | -1.127 M -5.55 % | -1.068 M 48.15 % | -2.059 M -56.70 % | -1.314 M -731.61 % | -158.013 K 6.80 % | -169.546 K -580.74 % | -24.906 K 60.46 % | -62.992 K -173.22 % | -23.055 K 61.53 % | -59.937 K -44.25 % | -41.550 K -90.66 % | -21.793 K -85.80 % | -11.729 K 75.87 % | -48.601 K 80.11 % | -244.329 K -309.47 % | -59.670 K -235.24 % | -17.799 K 65.73 % | -51.942 K 71.70 % | -183.563 K 31.24 % | -266.980 K -433.55 % | -50.038 K 45.66 % | -92.075 K 65.38 % | -265.992 K 85.87 % | -1.882 M -4 454.09 % | -41.328 K 70.83 % | -141.680 K 39.15 % | -232.850 K -72.68 % | -134.843 K 10.75 % | -151.082 K -16.47 % | -129.720 K 76.75 % | -557.868 K -50.76 % | -370.041 K -158.10 % | -143.371 K 78.66 % | -671.871 K -10 662.35 % | 6.361 K 100.67 % | -953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -132.167 K -113.54 % | 975.934 K 598.79 % | -195.660 K -65.88 % | -117.950 K -11.57 % | -105.716 K 89.53 % | -1.009 M -645.73 % | -135.363 K -114.74 % | 918.422 K 1 007.98 % | -101.150 K -2.23 % | -98.945 K -129.35 % | 337.136 K 103.10 % | -10.880 M 35.58 % | -16.888 M -18 294.98 % | -91.807 K 1.08 % | -92.808 K 2.33 % | -95.022 K -100.67 % | 14.192 M 14 124.84 % | -101.192 K -702.79 % | -12.605 K -37.80 % | -9.147 K -7.12 % | -8.539 K -1.24 % | -8.434 K 3.94 % | -8.780 K -68.81 % | -5.201 K -258.69 % | -1.450 K 79.69 % | -7.138 K | 0.000 | 0.000 100.00 % | -2.390 K 80.60 % | -12.320 K 75.96 % | -51.258 K -1 135.13 % | -4.150 K 94.93 % | -81.868 K -161.63 % | -31.292 K 54.55 % | -68.843 K -60.22 % | -42.967 K 16.79 % | -51.638 K -31.83 % | -39.171 K 16.51 % | -46.919 K -24.31 % | -37.743 K -86.92 % | -20.192 K 82.92 % | -118.218 K -106.90 % | 1.713 M 5 438.26 % | -32.080 K 43.77 % | -57.051 K -2.86 % | -55.465 K -45.40 % | -38.146 K -49.15 % | -25.576 K 14.40 % | -29.880 K 61.04 % | -76.688 K -23.10 % | -62.297 K -162.18 % | -23.761 K 99.25 % | -3.165 M -68.21 % | -1.882 M -319.72 % | 856.465 K 161.52 % | -1.392 M -477.52 % | 368.797 K 22.71 % | 300.532 K 5 910.64 % | 5.000 K 101.46 % | -343.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.815 M 695.99 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.454 M 70 135.31 % | -34.916 K -100.14 % | 24.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -63.422 K | 0.000 | 0.000 -100.00 % | 48.485 K 166.25 % | -73.184 K | 0.000 | 0.000 -100.00 % | 164.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 M 654.55 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.240 K -102.15 % | 7.235 M | 0.000 -100.00 % | 4.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.059 K -107.68 % | 13.788 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 M -65.49 % | 31.294 M 3 825.42 % | -840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K -99.75 % | 7.319 M | 0.000 100.00 % | -133.200 K | 0.000 -100.00 % | 14.675 M 10 917.07 % | 133.200 K 320.08 % | -60.524 K -196.32 % | 62.837 K -98.93 % | 5.865 M | 0.000 -100.00 % | 2.448 M | 0.000 -100.00 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.879 K | 0.000 | 0.000 -100.00 % | 25.216 K 122.00 % | -114.626 K -101.27 % | 8.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 52.912 K -97.62 % | 2.223 M | 0.000 | 0.000 | 0.000 100.00 % | -325.620 K -1 728.10 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -133.226 K -113.46 % | 989.722 K -88.52 % | 8.619 M 771.11 % | 989.435 K 1 035.94 % | -105.716 K 89.53 % | -1.009 M -633.16 % | -137.682 K -114.99 % | 918.422 K 1 007.98 % | -101.150 K -2.23 % | -98.945 K -129.35 % | 337.136 K 394.64 % | -114.424 K -100.79 % | 14.406 M 1 645.99 % | -931.807 K -904.02 % | -92.808 K 2.33 % | -95.022 K -100.67 % | 14.192 M 14 124.84 % | -101.192 K -702.92 % | -12.603 K 82.63 % | -72.570 K -100.99 % | 7.311 M 86 779.03 % | -8.434 K 90.98 % | -93.495 K -19.28 % | -78.385 K -100.53 % | 14.673 M 11 539.74 % | 126.062 K 21.12 % | 104.076 K 65.63 % | 62.837 K -98.93 % | 5.863 M 47 686.75 % | -12.320 K -100.51 % | 2.397 M 57 859.28 % | -4.150 K -100.24 % | 1.743 M 5 670.54 % | -31.292 K 54.55 % | -68.843 K -60.22 % | -42.967 K 16.79 % | -51.638 K -31.83 % | -39.171 K 85.26 % | -265.798 K -604.27 % | -37.741 K -121.76 % | 173.469 K 286.52 % | -93.002 K -105.82 % | 1.598 M -82.18 % | 8.967 M 15 816.85 % | -57.051 K -2.86 % | -55.465 K -101.65 % | 3.357 M 691.03 % | 424.424 K 1 520.43 % | -29.880 K 61.04 % | -76.688 K -23.10 % | -62.297 K -162.18 % | -23.761 K 91.05 % | -265.423 K -104.96 % | 5.353 M 488.66 % | 909.377 K 9.53 % | 830.236 K | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -93.081 K -3 030.88 % | -2.973 K -102.58 % | 115.343 K -30.83 % | 166.756 K 287.10 % | -89.127 K 68.35 % | -281.617 K -150.10 % | 562.064 K 214.12 % | -492.514 K -916.89 % | 60.291 K -67.28 % | 184.278 K 68.99 % | 109.047 K 111.33 % | -962.549 K -1 003.93 % | 106.485 K 194.62 % | -112.537 K 3.81 % | -117.000 K 60.48 % | -296.044 K -268.07 % | 176.144 K 122.38 % | -787.185 K -150.49 % | 1.559 M 29.61 % | 1.203 M 114.80 % | 560.031 K 224.15 % | -451.087 K -237.44 % | 328.199 K 137.32 % | -879.492 K -308.13 % | 422.563 K 273.55 % | -243.483 K -174.55 % | -88.686 K 27.83 % | -122.891 K 79.74 % | -606.529 K -445.01 % | 175.802 K -18.97 % | 216.954 K 49.97 % | 144.661 K -58.81 % | 351.237 K 447.87 % | -100.968 K 56.91 % | -234.334 K -265.65 % | 141.466 K 160.72 % | -232.966 K -171.80 % | 324.458 K 154.97 % | -590.236 K -277.28 % | -156.445 K -146.05 % | 339.754 K 129.05 % | -1.170 M -517.65 % | -189.352 K 83.49 % | -1.147 M -1 949.89 % | -55.947 K -118.77 % | -25.573 K -124.11 % | 106.089 K 267.64 % | 28.857 K 247.05 % | 8.315 K 147.10 % | -17.655 K -156.55 % | 31.222 K -87.65 % | 252.779 K 176.99 % | -328.323 K -415.15 % | 104.181 K 138.17 % | -272.926 K -154.65 % | 499.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.774 M -321.08 % | -421.297 K -106.65 % | 6.333 M 763.53 % | -954.510 K 57.32 % | -2.236 M 17.05 % | -2.696 M -91.10 % | -1.411 M -85.21 % | -761.730 K 55.59 % | -1.715 M 25.01 % | -2.287 M -126.93 % | -1.008 M 51.78 % | -2.090 M -124.68 % | 8.469 M 235.23 % | -6.262 M -95.52 % | -3.203 M 27.61 % | -4.424 M -130.60 % | 14.459 M 654.61 % | -2.607 M -112.29 % | -1.228 M 29.33 % | -1.738 M -117.50 % | 9.931 M 384.98 % | -3.485 M -88.12 % | -1.852 M -7.71 % | -1.720 M -115.99 % | 10.755 M 1 015.29 % | -1.175 M -1 274.60 % | -85.484 K 86.43 % | -629.905 K -117.19 % | 3.664 M 320.87 % | -1.659 M -184.75 % | 1.958 M 360.29 % | -752.104 K -198.29 % | 765.203 K 210.39 % | -693.183 K -171.39 % | 970.967 K 343.14 % | -399.352 K 41.23 % | -679.505 K -1 157.16 % | -54.051 K 94.47 % | -977.065 K -29.62 % | -753.797 K -3 579.33 % | 21.665 K 100.78 % | -2.774 M -214.38 % | -882.361 K -116.13 % | 5.471 M 322.05 % | -2.464 M -113.28 % | -1.155 M -134.78 % | 3.322 M 759.54 % | -503.628 K 52.01 % | -1.049 M -38.49 % | -757.720 K -564.09 % | 163.271 K 111.21 % | -1.457 M -5.10 % | -1.386 M -125.11 % | 5.519 M 768.95 % | 635.175 K 59.74 % | 397.630 K | 0.000 100.00 % | -5.174 K -306.96 % | 2.500 K 113.90 % | -17.985 K -212.05 % | 16.051 K 2 266.13 % | -741.000 82.36 % | -4.200 K -156.68 % | 7.410 K 427.73 % | -2.261 K 52.74 % | -4.784 K |
| Cash at beginning of period | 10.447 M -3.88 % | 10.869 M 139.65 % | 4.535 M -17.39 % | 5.490 M -28.95 % | 7.726 M -25.87 % | 10.422 M -11.92 % | 11.833 M -6.05 % | 12.595 M -11.99 % | 14.310 M -13.78 % | 16.597 M -5.73 % | 17.605 M -10.61 % | 19.696 M 75.43 % | 11.227 M -35.81 % | 17.489 M -15.48 % | 20.692 M -17.62 % | 25.117 M 135.68 % | 10.657 M -19.66 % | 13.264 M -8.47 % | 14.493 M -10.71 % | 16.230 M 157.66 % | 6.299 M -35.62 % | 9.784 M -15.92 % | 11.636 M -12.88 % | 13.356 M 413.50 % | 2.601 M -31.12 % | 3.776 M -2.21 % | 3.862 M -14.02 % | 4.492 M 443.03 % | 827.120 K -66.73 % | 2.486 M 370.37 % | 528.566 K -58.73 % | 1.281 M 148.45 % | 515.467 K -57.35 % | 1.209 M 408.51 % | 237.683 K -62.69 % | 637.035 K -51.61 % | 1.317 M -3.94 % | 1.371 M -41.62 % | 2.348 M -24.30 % | 3.101 M 0.70 % | 3.080 M -47.39 % | 5.854 M -13.10 % | 6.736 M 432.34 % | 1.265 M -66.07 % | 3.729 M -23.65 % | 4.884 M 212.56 % | 1.563 M -24.37 % | 2.066 M -33.68 % | 3.116 M -19.56 % | 3.873 M 4.40 % | 3.710 M -28.19 % | 5.167 M -21.15 % | 6.552 M 534.27 % | 1.033 M 159.64 % | 397.882 K 157 789.68 % | 252.000 0.40 % | 251.000 -95.37 % | 5.425 K 85.47 % | 2.925 K -86.01 % | 20.910 K 330.34 % | 4.859 K -13.23 % | 5.600 K -42.86 % | 9.800 K 310.04 % | 2.390 K -48.61 % | 4.651 K -50.70 % | 9.435 K |
| Cash at end of period | 8.673 M -16.98 % | 10.447 M -3.88 % | 10.869 M 139.65 % | 4.535 M -17.39 % | 5.490 M -28.95 % | 7.726 M -25.87 % | 10.422 M -11.92 % | 11.833 M -6.05 % | 12.595 M -11.99 % | 14.310 M -13.78 % | 16.597 M -5.73 % | 17.605 M -10.61 % | 19.696 M 75.43 % | 11.227 M -35.81 % | 17.489 M -15.48 % | 20.692 M -17.62 % | 25.117 M 135.68 % | 10.657 M -19.66 % | 13.264 M -8.47 % | 14.493 M -10.71 % | 16.230 M 157.66 % | 6.299 M -35.62 % | 9.784 M -15.92 % | 11.636 M -12.88 % | 13.356 M 413.50 % | 2.601 M -31.12 % | 3.776 M -2.21 % | 3.862 M -14.02 % | 4.492 M 443.03 % | 827.120 K -66.73 % | 2.486 M 370.37 % | 528.566 K -58.73 % | 1.281 M 148.45 % | 515.467 K -57.35 % | 1.209 M 408.51 % | 237.683 K -62.69 % | 637.035 K -51.61 % | 1.317 M -3.94 % | 1.371 M -41.62 % | 2.348 M -24.30 % | 3.101 M 0.70 % | 3.080 M -47.39 % | 5.854 M -13.10 % | 6.736 M 432.34 % | 1.265 M -66.07 % | 3.729 M -23.65 % | 4.884 M 212.56 % | 1.563 M -24.37 % | 2.066 M -33.68 % | 3.116 M -19.56 % | 3.873 M 4.40 % | 3.710 M -28.19 % | 5.167 M -21.15 % | 6.552 M 534.27 % | 1.033 M 159.64 % | 397.882 K 157 789.68 % | 252.000 0.40 % | 251.000 -95.37 % | 5.425 K 85.47 % | 2.925 K -86.01 % | 20.910 K 330.34 % | 4.859 K -13.23 % | 5.600 K -42.86 % | 9.800 K 310.04 % | 2.390 K -48.61 % | 4.651 K |
| Operating cash flow | -1.611 M -24.16 % | -1.297 M 35.32 % | -2.006 M -14.69 % | -1.749 M 4.07 % | -1.823 M 6.83 % | -1.957 M -61.68 % | -1.210 M -254.56 % | 783.025 K 153.22 % | -1.471 M 35.62 % | -2.285 M -310.96 % | -556.084 K -23.38 % | -450.695 K 92.49 % | -5.997 M -19.11 % | -5.035 M -80.09 % | -2.796 M 20.07 % | -3.498 M -988.61 % | 393.631 K 130.19 % | -1.304 M 34.67 % | -1.996 M -8.88 % | -1.833 M -157.50 % | 3.188 M 262.83 % | -1.958 M -6 864.32 % | -28.110 K -105.09 % | 551.976 K 113.20 % | -4.183 M -370.95 % | -888.099 K -1 069.04 % | -75.968 K 85.01 % | -506.859 K 67.69 % | -1.569 M 11.00 % | -1.763 M -186.71 % | -614.781 K 29.40 % | -870.822 K 33.90 % | -1.317 M -157.15 % | -512.322 K -133.74 % | 1.518 M 446.54 % | -438.181 K -16.20 % | -377.102 K -31.21 % | -287.396 K -559.60 % | 62.532 K 121.37 % | -292.631 K 33.72 % | -441.520 K 68.89 % | -1.419 M 29.91 % | -2.025 M -333.69 % | -466.906 K 79.78 % | -2.309 M -147.67 % | -932.443 K -1 123.99 % | 91.060 K 111.08 % | -822.066 K 6.23 % | -876.691 K -64.28 % | -533.657 K -170.94 % | 752.214 K 157.18 % | -1.315 M -102.79 % | -648.706 K -188.39 % | 733.894 K 9 709.72 % | -7.637 K -136.44 % | 20.958 K | 0.000 100.00 % | -8.174 K -226.96 % | -2.500 K 86.10 % | -17.985 K -355.43 % | -3.949 K -432.93 % | -741.000 82.36 % | -4.200 K 66.64 % | -12.590 K -456.83 % | -2.261 K 52.74 % | -4.784 K |
| Capital expenditure | 61.123 K 137.39 % | -163.465 K 58.12 % | -390.300 K -6.83 % | -365.342 K -64.09 % | -222.647 K 42.83 % | -389.443 K 38.39 % | -632.159 K 67.92 % | -1.971 M -870.78 % | -202.998 K -132.08 % | -87.470 K 90.26 % | -898.098 K -59.62 % | -562.658 K -1 101.39 % | -46.834 K 74.41 % | -183.031 K 8.98 % | -201.085 K 6.00 % | -213.927 K 29.51 % | -303.491 K 26.85 % | -414.875 K 52.92 % | -881.263 K -20.15 % | -733.483 K 34.91 % | -1.127 M -5.55 % | -1.068 M 48.16 % | -2.060 M -1 026.50 % | -182.844 K -15.71 % | -158.013 K 6.80 % | -169.546 K -415.53 % | -32.888 K 47.79 % | -62.992 K -173.22 % | -23.055 K 61.53 % | -59.937 K -40.29 % | -42.724 K -76.03 % | -24.271 K -106.93 % | -11.729 K 80.10 % | -58.950 K 75.87 % | -244.329 K -309.47 % | -59.670 K -235.24 % | -17.799 K 65.73 % | -51.942 K 68.93 % | -167.185 K 37.38 % | -266.980 K -433.55 % | -50.038 K 45.66 % | -92.075 K 65.38 % | -265.992 K -3 479.01 % | -7.432 K 82.02 % | -41.328 K 70.83 % | -141.680 K 40.06 % | -236.350 K -83.04 % | -129.122 K 6.41 % | -137.961 K -9.95 % | -125.472 K 72.00 % | -448.179 K -22.27 % | -366.563 K -824.75 % | -39.639 K 93.78 % | -636.993 K -1.75 % | -626.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.550 M -6.08 % | -1.461 M 39.04 % | -2.396 M -13.33 % | -2.114 M -3.35 % | -2.046 M 12.81 % | -2.346 M -27.34 % | -1.842 M -55.13 % | -1.188 M 29.07 % | -1.674 M 29.43 % | -2.373 M -63.17 % | -1.454 M -43.50 % | -1.013 M 83.23 % | -6.044 M -15.83 % | -5.218 M -74.12 % | -2.997 M 19.26 % | -3.712 M -4 217.77 % | 90.140 K 105.24 % | -1.719 M 40.26 % | -2.877 M -12.10 % | -2.567 M -224.55 % | 2.061 M 168.11 % | -3.025 M -44.90 % | -2.088 M -665.61 % | 369.132 K 108.50 % | -4.341 M -310.40 % | -1.058 M -871.60 % | -108.856 K 80.90 % | -569.851 K 64.20 % | -1.592 M 12.66 % | -1.823 M -177.19 % | -657.505 K 26.54 % | -895.093 K 32.66 % | -1.329 M -132.67 % | -571.272 K -144.84 % | 1.274 M 355.93 % | -497.851 K -26.07 % | -394.901 K -16.37 % | -339.338 K -224.25 % | -104.653 K 81.30 % | -559.611 K -13.84 % | -491.558 K 67.48 % | -1.511 M 34.02 % | -2.291 M -382.97 % | -474.338 K 79.82 % | -2.351 M -118.85 % | -1.074 M -639.30 % | -145.290 K 84.73 % | -951.188 K 6.25 % | -1.015 M -53.94 % | -659.129 K -316.79 % | 304.035 K 118.08 % | -1.682 M -144.36 % | -688.345 K -810.36 % | 96.901 K 115.29 % | -633.695 K -3 123.64 % | 20.958 K | 0.000 100.00 % | -8.174 K -226.96 % | -2.500 K 86.10 % | -17.985 K -355.43 % | -3.949 K -432.93 % | -741.000 82.36 % | -4.200 K 66.64 % | -12.590 K -456.83 % | -2.261 K 52.74 % | -4.784 K |
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